Fact sheet: CF Canlife Portfolio VI

Fund information

Fund name
CF Canlife Portfolio VI 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 6. 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

9.14 %

1 Year rank in sector

145/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.79

Fund size

£ 33.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    39.4%
  • UK
    36.4%
  • Not Specified
    23.8%
  • Money Market
    0.4%
  • Corporate Bonds
    16.73%
  • Financials
    14.41%
  • Information Technology
    9.98%
  • Non-Cyclical Consumer Goods
    7.28%
  • Consumer Discretionary
    5.08%
  • International Equities
    39.4%
  • UK Equities
    31.4%
  • Global Fixed Interest
    23.8%
  • UK Property
    5%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.89 %6.46 %9.04 %32.31 %0 %
Sector2.84 %5.9 %9.29 %31.88 %52.27 %
Rank within sector136 / 286112 / 284145 / 277136 / 239 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.84 %13.2 %1.37 %6.69 %0 %
Sector8.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector103 / 278142 / 265173 / 24168 / 232 /
Quartile th2 nd3 rd3 rd2 nd th

Risk statistics

Alpha0.4
Beta1
Sharpe0.71
Volatility7.14
Tracking error1.79
Information ratio0.2
R-Squared0.94

Price movement

52 week high136.14
52 week low119.57
Current bid price0
Current offer price0
Current mid price135.86

Holdings by region

  • 39.4% International
  • 36.4% UK
  • 23.8% Not Specified
  • 0.4% Money Market

Holdings by sector

  • 16.73% Corporate Bonds
  • 14.41% Financials
  • 9.98% Information Technology
  • 7.28% Non-Cyclical Consumer Goods
  • 5.08% Consumer Discretionary
  • 4.3% Consumer Staples
  • 4.21% Cyclical Services
  • 4.04% Industrials
  • 3.81% Resources
  • 3.36% Energy

Holdings by asset type

  • 39.4% International Equities
  • 31.4% UK Equities
  • 23.8% Global Fixed Interest
  • 5% UK Property
  • 0.4% Money Market

Individual holdings

  • 23.2% CF CANLIFE UK EQUITY FUND
  • 13.8% CF CANLIFE CORPORATE BOND FUND
  • 10.5% ISHARES PLC ISHARES MSCI EM UCITS ETF USD DIST
  • 10.5% ISHARES PLC ISHARES MSCI EM UCITS ETF USD DIST
  • 9.7% CF CANLIFE ASIA PACIFIC FUND
  • 9.2% CF CANLIFE NORTH AMERICAN FUND
  • 8.2% CF CANLIFE UK EQUITY INCOME FUND
  • 5% CANLIFE JERSEY PROPERTY UNIT TRUST
  • 5% CF CANLIFE EUROPEAN A ACC
  • 5% CF CANLIFE JAPAN FUND