Fact sheet: CF Canlife Strategic Return

Fund information

Fund name
CF Canlife Strategic Return C Acc
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Bryan Belton
since 30/06/2014
Edward Qian
since 30/06/2014
Fund objective
The CF Canlife Strategic Return Fund aims to achieve a positive return that is independent of prevailing economic or market conditions over a medium to long term rolling period of at least 5 years, whilst maintaining a moderate level of volatility (variation of returns). Capital is at risk and there is no guarantee that a positive return will be delivered over that, or any, time period.
Benchmark
BBA Libor 1 Month GBP
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.66 %

1 Year rank in sector

82/109

Sector

UT Specialist

Yield

0.18

Fund size

£ 23.4 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    46.7%
  • Global Fixed Interest
    25.3%
  • Global Index Linked
    23%
  • Others
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %2.92 %3.66 %20.42 %0 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector74 / 11381 / 11382 / 10972 / 104 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.73 %13.4 %-4.23 %0 %0 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector67 / 10968 / 10871 / 104 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha1.22
Beta0.63
Sharpe0.3
Volatility8.25
Tracking error6.52
Information ratio-0.24
R-Squared0.55

Price movement

52 week high120.21
52 week low106.9
Current bid price0
Current offer price0
Current mid price119.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 46.7% International Equities
  • 25.3% Global Fixed Interest
  • 23% Global Index Linked
  • 5% Others

Individual holdings

-