Fact sheet: CF Canlife UK Eq & Bd Inc

Fund information

Fund name
CF Canlife UK Equity and Bond Income C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
David Bradbury
since 28/02/1973
Fund objective
The fund aims to secure an above-average income consistent with moderate long-term capital growth. The fund seeks to deliver an income target of 120% of the yield on the FTSE All Share index by mainly investing in a mixture of UK equities and fixed income securities.
Benchmark
FTSE All Share Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.4 %

1 Year rank in sector

14/28

Sector

UT UK Equity & Bond Income

Yield

3.75

Fund size

£ 91.1 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • Corporate Bonds
    24%
  • Non-Cyclical Consumer Goods
    19.5%
  • Financials
    14.4%
  • Others
    11.2%
  • Cyclical Services
    8.9%
  • UK Equities
    71.3%
  • UK Fixed Interest
    25.7%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %6.7 %20.66 %28.58 %67.05 %
Sector0.16 %6.35 %18.88 %26.48 %59.89 %
Rank within sector18 / 2813 / 2814 / 2810 / 2513 / 23
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.43 %7.39 %8.78 %4.32 %18.05 %
Sector5.95 %11.66 %2.7 %5.47 %15.53 %
Rank within sector13 / 2825 / 271 / 2513 / 249 / 23
Quartile th2 nd4 th1 st3 rd2 nd

Risk statistics

Alpha0.56
Beta1.05
Sharpe0.64
Volatility7.6
Tracking error2.17
Information ratio0.4
R-Squared0.92

Price movement

52 week high1909.61
52 week low1589.3
Current bid price0
Current offer price0
Current mid price1882.42

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 24% Corporate Bonds
  • 19.5% Non-Cyclical Consumer Goods
  • 14.4% Financials
  • 11.2% Others
  • 8.9% Cyclical Services
  • 7.1% Basic Industries
  • 5.2% Utilities
  • 5.1% Resources
  • 4.6% Cyclical Consumer Goods

Holdings by asset type

  • 71.3% UK Equities
  • 25.7% UK Fixed Interest
  • 3% Money Market

Individual holdings

  • 4.4% BP PLC
  • 4.1% HSBC HOLDINGS PLC
  • 3.5% BRITISH AMERICAN TOBACCO PLC
  • 3.4% ASTRAZENECA PLC
  • 3.1% IMPERIAL BRANDS PLC
  • 2.3% BAE SYSTEMS PLC
  • 2.3% BBA AVIATION PLC
  • 2.3% SEVERN TRENT PLC
  • 2.2% ASHTEAD GROUP
  • 2.1% BT GROUP