Fact sheet: CF Canlife Total Return

Fund information

Fund name
CF Canlife Total Return C
Fund company manager
CF Canada Life Investments
Fund type
OIC
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

7.69 %

1 Year rank in sector

94/110

Sector

UT Specialist

Yield

2.19

Fund size

£ 15.2 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    30%
  • Global Fixed Interest
    25.2%
  • US High Yield Fixed Interest
    21.7%
  • Commodity & Energy
    14.8%
  • US Equities
    14.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %5.96 %7.05 %2.42 %19.94 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector75 / 11378 / 11094 / 11088 / 10362 / 86
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Calendar performance

YTD-20172016201520142013
Fund3.35 %6.46 %-5.26 %2.65 %3.17 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector69 / 11085 / 10975 / 10560 / 10154 / 91
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-3
Beta0.51
Sharpe-0
Volatility7.05
Tracking error6.75
Information ratio-0.98
R-Squared0.51

Price movement

52 week high109.42
52 week low100.98
Current bid price0
Current offer price0
Current mid price109.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 30% Global Index Linked
  • 25.2% Global Fixed Interest
  • 21.7% US High Yield Fixed Interest
  • 14.8% Commodity & Energy
  • 14.4% US Equities
  • 12.5% International Equities
  • 10.4% Global Investment Grade Fixed Interest
  • 5.4% Global Emerging Market Equities
  • 5% Global Emerging Market Fixed Interest
  • 3.5% Property Shares

Individual holdings

-