Fact sheet: CF Canlife ShrtDurCorpBd

Fund information

Fund name
CF Canlife Short Duration Corporate Bond C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Mike Count
since 30/09/2016
Fund objective
The CF Canlife Short Duration Corporate Bond Fund aims to provide a return through income.The Sub-fund will primarily invest in sterling denominated corporate fixed interest securities with an emphasis on investment grade short dated maturities. The Sub-fund may also invest in other debt securities including non-investment grade, non-sterling corporate bonds, government and public securities and money market instruments, and also in other transferable securities, cash, near cash and collective investment schemes.
Benchmark
iBoxx UK Sterling Non-Gilts 1-5 Years TR in GBP
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Sterling Corporate Bond

Yield

2.52

Fund size

£ 28.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    94.6%
  • Money Market
    5.4%
  • BBB
    61.02%
  • A-
    33.58%
  • Money Market
    5.4%
  • Global Corporate Fixed Interest
    94.6%
  • Money Market
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %2.23 %0 %0 %0 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector91 / 9689 / 94 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund1.65 %0 %0 %0 %0 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector86 / 94 / / / /
Quartile th4 th th th th th

Price movement

52 week high101.2
52 week low98.93
Current bid price0
Current offer price0
Current mid price101.2

Holdings by region

  • 94.6% International
  • 5.4% Money Market

Holdings by sector

  • 61.02% BBB
  • 33.58% A-
  • 5.4% Money Market

Holdings by asset type

  • 94.6% Global Corporate Fixed Interest
  • 5.4% Money Market

Individual holdings

  • 2.5% MITCHELLS & BUTLER 5.965% 2025
  • 2.3% UNIQUE PUB 6.542% 30/03/2021
  • 2.2% ING BANK NV 6.875 29/05/2023
  • 2.2% SKY GROUP 5.75% 2017
  • 2.1% CLOSE BROTHERS FINANCE 3.875% Bonds 25/06/2021
  • 2.1% FIL 6.75% 2020
  • 2.1% SUNCORP INSURANCE FUNDING 2007 LTD 6.25%/FLTG RATE SUB NTS 13/6/27 GBP50000
  • 2% AVIVA 6.625% NTS 03/06/41 GBP100000
  • 2% BIRMINGHAM AIRPORT(FINANCE) 6.25% GTD BDS 22/2/2021 GBP(VAR)
  • 2% IMPERIAL 7.75% 2019