Fact sheet: CF Canlife Portfolio V

Fund information

Fund name
CF Canlife Portfolio V C Acc
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
David Marchant
since 28/11/2013
Fund objective
The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technology’s risk profile 5. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments’ in-house fund range.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.88 %

1 Year rank in sector

219/279

Sector

UT Mixed Investment 40-85% Shares

Yield

1.78

Fund size

£ 66.8 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.9%
  • International
    31.8%
  • Not Specified
    29.9%
  • Money Market
    5.4%
  • International Equities
    31.8%
  • Global Fixed Interest
    29.9%
  • UK Equities
    26%
  • UK Property
    6.9%
  • Money Market
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.65 %1.27 %8.88 %25.57 %0 %
Sector0.11 %2 %10.94 %27.69 %50.97 %
Rank within sector52 / 292202 / 286219 / 279166 / 242 /
Quartile th1 st3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.33 %11.77 %2.73 %7.22 %0 %
Sector9.05 %13.29 %2.25 %4.96 %13.5 %
Rank within sector214 / 279179 / 266110 / 24254 / 233 /
Quartile th4 th3 rd2 nd1 st th

Risk statistics

Alpha0.69
Beta0.84
Sharpe0.63
Volatility5.94
Tracking error1.93
Information ratio-0.27
R-Squared0.93

Price movement

52 week high133.32
52 week low121.74
Current bid price0
Current offer price0
Current mid price132.73

Holdings by region

  • 32.9% UK
  • 31.8% International
  • 29.9% Not Specified
  • 5.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.8% International Equities
  • 29.9% Global Fixed Interest
  • 26% UK Equities
  • 6.9% UK Property
  • 5.4% Money Market

Individual holdings

  • 19% CF CANLIFE UK EQUITY FUND
  • 13.7% CF CANLIFE CORPORATE BOND FUND
  • 12% CF CANLIFE NORTH AMERICAN FUND
  • 7.2% CF CANLIFE SHORT DURATION CORPORATE BOND FUND
  • 7% CF CANLIFE UK EQUITY INCOME FUND
  • 6.9% CANLIFE JERSEY PROPERTY UNIT TRUST
  • 6% CF CANLIFE JAPAN FUND
  • 5% CF CANLIFE ASIA PACIFIC FUND
  • 5% CF CANLIFE STERLING LIQUIDITY FUND
  • 5% CF CANLIFE UK GOVERNMENT BOND A ACC