Fact sheet: CF Canlife Total Return

Fund information

Fund name
CF Canlife Total Return C
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager
James Fetch
since 15/01/2013
Fund objective
The fund aims to provide a positive total return, both relative and absolute, throughout varying market conditions. The CF Canlife Total Return Fund is a feeder fund which permanently invests at least 85% of its asset value in the units of the Putnam Total Return Fund (master fund). Capital is at risk and there is no guarantee of a positive return over any twelve month period. Holdings data relates to the master fund.
Benchmark
BBA Libor 1 Month GBP
Investment style
Total Return,Flexible
Investment method
Feeder fund

Performance snapshot

Quick stats

1 Year return

8.49 %

1 Year rank in sector

63/107

Sector

UT Specialist

Yield

2.13

Fund size

£ 15.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    28.7%
  • Global Fixed Interest
    24.4%
  • US High Yield Fixed Interest
    21.6%
  • US Equities
    13.6%
  • International Equities
    12.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %5.08 %8.49 %5.9 %13.75 %
Sector0.17 %0.84 %9.14 %19.67 %31.81 %
Rank within sector15 / 11215 / 10763 / 10781 / 10264 / 86
Quartile th1 st1 st3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.19 %6.46 %-5.26 %2.65 %3.17 %
Sector5.37 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector53 / 10782 / 10673 / 10258 / 9852 / 88
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.99
Beta0.51
Sharpe-0
Volatility7
Tracking error6.69
Information ratio-0.95
R-Squared0.52

Price movement

52 week high112.73
52 week low101.78
Current bid price0
Current offer price0
Current mid price112.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 28.7% Global Index Linked
  • 24.4% Global Fixed Interest
  • 21.6% US High Yield Fixed Interest
  • 13.6% US Equities
  • 12.4% International Equities
  • 12.1% Commodity & Energy
  • 10.3% Global Investment Grade Fixed Interest
  • 5.4% Global Emerging Market Equities
  • 4.9% Global Emerging Market Fixed Interest
  • 3.3% Property Shares

Individual holdings

-