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
OEIC
Fund manager
Mike Count
since 30/09/2016
Fund objective
The fund aims to deliver a sustainable income and preserve capital. The CF Canlife Short Duration Corporate Bond Fund is a diversified fixed income portfolio, containing short duration bonds from a number of high-quality investment grade companies.
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

2.55

Fund size

£ 34.2 m

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

Top in sector

Holdings snapshot

  • International
    86.5%
  • Money Market
    13.5%
  • BBB
    58%
  • A-
    42%
  • Global Corporate Fixed Interest
    86.5%
  • Money Market
    13.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %0.92 %0 %0 %0 %
Sector-1.34 %1.9 %1.38 %16.49 %27.04 %
Rank within sector7 / 9786 / 97 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund1.79 %0 %0 %0 %0 %
Sector3.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector83 / 95 / / / /
Quartile th4 th th th th th

Price movement

52 week high101.71
52 week low98.93
Current bid price0
Current offer price0
Current mid price101.34

Holdings by region

  • 86.5% International
  • 13.5% Money Market

Holdings by sector

  • 58% BBB
  • 42% A-

Holdings by asset type

  • 86.5% Global Corporate Fixed Interest
  • 13.5% Money Market

Individual holdings

  • 2.2% ARQIVA FNG.PLC 4.04% 2035
  • 2.2% ELM BV 6.3024% 2065
  • 2.1% AVIVA 6.625% 2041
  • 2.1% BUPA 6.125% 2049
  • 2.1% DEUTSCHE PFANDBRIEFBANK AG 1.875% NTS 20/12/19 GBP100000
  • 2.1% STANDARD 6.546% 2049
  • 2.1% UNIQUE PUB 6.542% 30/03/2021
  • 2% FIL 6.75% 2020
  • 2% MITCHELLS 5.965% 2025
  • 1.9% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 EUR1000