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
OIC
Fund manager
Edward Qian
since 30/06/2014
Fund objective
A globally diversified multi-asset fund that aims to achieve a positive return through varying market environments while maintaining a moderate level of volatility. The fund aims to achieve a positive return of cash + 5% pa that is independent of prevailing economic or market conditions over a medium to long term rolling period of at least five years whilst maintaining a moderate level of volatility. 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

Quick stats

1 Year return

7.95 %

1 Year rank in sector

78/106

Sector

UT Specialist

Yield

0.17

Fund size

£ 21.1 m

FE Risk score

66

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

Cumulative performance

1m6m1y3y5y
Fund1.02 %6.88 %7.95 %0 %0 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector46 / 10852 / 10678 / 106 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.12 %13.4 %-4.23 %0 %0 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector56 / 10665 / 10568 / 101 / /
Quartile th3 rd3 rd3 rd th th

Price movement

52 week high118.05
52 week low106.9
Current bid price0
Current offer price0
Current mid price117.54

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

-