Fact sheet: CF Canlife Portfolio VII

Fund information

Fund name
CF Canlife Portfolio VII C Acc
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
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 7. 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
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.13 %

1 Year rank in sector

103/244

Sector

UT Flexible Investment

Yield

0.87

Fund size

£ 17.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.2%
  • International
    32.9%
  • Not Specified
    9.8%
  • Money Market
    0.1%
  • UK Equities
    52.3%
  • International Equities
    32.9%
  • Global Fixed Interest
    9.8%
  • UK Property
    4.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %9.23 %23.41 %29.85 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector181 / 26259 / 247103 / 24496 / 198 /
Quartile th3 rd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.34 %13.77 %0.08 %4.87 %0 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector69 / 247118 / 234172 / 212113 / 190 /
Quartile th2 nd3 rd4 th3 rd th

Risk statistics

Alpha-0.33
Beta1.06
Sharpe0.61
Volatility8.46
Tracking error2.67
Information ratio0.04
R-Squared0.9

Price movement

52 week high131.77
52 week low104.61
Current bid price0
Current offer price0
Current mid price130.41

Holdings by region

  • 57.2% UK
  • 32.9% International
  • 9.8% Not Specified
  • 0.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 52.3% UK Equities
  • 32.9% International Equities
  • 9.8% Global Fixed Interest
  • 4.9% UK Property
  • 0.1% Money Market

Individual holdings

  • 26.7% CF CANLIFE UK EQUITY FUND
  • 16.7% ISHARES MSCI EMERGING MARKETS UCITS ETF INC GBP
  • 16.7% ISHARES MSCI EMERGING MARKETS UCITS ETF INC GBP
  • 15.9% CF CANLIFE ASIA PACIFIC FUND
  • 8.8% CF CANLIFE UK EQUITY INCOME FUND
  • 6.8% CF CANLIFE NORTH AMERICAN FUND
  • 5% CF CANLIFE EUROPEAN A ACC
  • 5% CF CANLIFE JAPAN FUND
  • 4.9% CANLIFE JERSEY PROPERTY UNIT TRUST
  • 4.9% CF CANLIFE GLOBAL HIGH YIELD BOND FUND