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
OIC
Fund manager
David Marchant
since 28/11/2013
Fund objective
The CF Canlife Portfolio VI Fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.05 %

1 Year rank in sector

154/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.14

Fund size

£ 49.1 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.7%
  • International
    29.1%
  • Not Specified
    23.7%
  • Money Market
    0.5%
  • Corporate Bonds
    16.7259%
  • Financials
    14.4111%
  • Information Technology
    9.9847%
  • Non-Cyclical Consumer Goods
    7.2769%
  • Consumer Discretionary
    5.0842%
  • UK Equities
    41.8%
  • International Equities
    29.1%
  • Global Fixed Interest
    23.7%
  • UK Property
    4.9%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %7.52 %20.05 %30.87 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector225 / 281125 / 275154 / 27191 / 241 /
Quartile th4 th2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.84 %13.2 %1.37 %6.69 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector137 / 275137 / 260178 / 24671 / 237 /
Quartile th2 nd3 rd3 rd2 nd th

Risk statistics

Alpha0.82
Beta1
Sharpe0.77
Volatility7.24
Tracking error1.93
Information ratio0.42
R-Squared0.93

Price movement

52 week high133.39
52 week low109.03
Current bid price0
Current offer price0
Current mid price132.82

Holdings by region

  • 46.7% UK
  • 29.1% International
  • 23.7% Not Specified
  • 0.5% Money Market

Holdings by sector

  • 16.7259% Corporate Bonds
  • 14.4111% Financials
  • 9.9847% Information Technology
  • 7.2769% Non-Cyclical Consumer Goods
  • 5.0842% Consumer Discretionary
  • 4.2968% Consumer Staples
  • 4.2071% Cyclical Services
  • 4.0443% Industrials
  • 3.8132% Resources
  • 3.3562% Energy

Holdings by asset type

  • 41.8% UK Equities
  • 29.1% International Equities
  • 23.7% Global Fixed Interest
  • 4.9% UK Property
  • 0.5% Money Market

Individual holdings

  • 23.1% CF CANLIFE UK EQUITY FUND
  • 13.9% CF CANLIFE CORPORATE BOND FUND
  • 10.9% ISHARES PLC ISHARES MSCI EM UCITS ETF USD DIST
  • 10.9% ISHARES PLC ISHARES MSCI EM UCITS ETF USD DIST
  • 10.1% CF CANLIFE ASIA PACIFIC FUND
  • 9% CF CANLIFE NORTH AMERICAN FUND
  • 7.8% CF CANLIFE UK EQUITY INCOME FUND
  • 5% CF CANLIFE EUROPEAN A ACC
  • 5% CF CANLIFE JAPAN FUND
  • 4.9% CANLIFE UK PROPERTY JERSEY UNIT TRUST