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
OEIC
Fund manager(s)
Eugene O'Neill
since 01/12/2013
Craig Rippe
since 01/12/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.79 %

1 Year rank in sector

22/28

Sector

UT UK Equity & Bond Income

Yield

3.98

Fund size

£ 81.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.9%
  • Money Market
    -0.9%
  • Corporate Bonds
    24.5%
  • Financials
    17.4%
  • Non-Cyclical Consumer Goods
    17%
  • Cyclical Services
    9%
  • Resources
    8.1%
  • UK Equities
    74.6%
  • UK Fixed Interest
    26.3%
  • Money Market
    -0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.09 %-0.12 %8.79 %26 %57.41 %
Sector-0.65 %2.48 %10.91 %24.33 %54.22 %
Rank within sector21 / 2822 / 2822 / 2812 / 2513 / 23
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.06 %7.39 %8.78 %4.32 %18.05 %
Sector7.47 %11.66 %2.7 %5.47 %15.53 %
Rank within sector18 / 2825 / 271 / 2513 / 249 / 23
Quartile th3 rd4 th1 st3 rd2 nd

Risk statistics

Alpha0.83
Beta1.01
Sharpe0.75
Volatility7.31
Tracking error2.22
Information ratio0.41
R-Squared0.91

Price movement

52 week high1914.16
52 week low1702.64
Current bid price0
Current offer price0
Current mid price1875.75

Holdings by region

  • 100.9% UK
  • -0.9% Money Market

Holdings by sector

  • 24.5% Corporate Bonds
  • 17.4% Financials
  • 17% Non-Cyclical Consumer Goods
  • 9% Cyclical Services
  • 8.1% Resources
  • 7.5% Basic Industries
  • 7.3% Others
  • 4.7% Utilities
  • 4.5% Cyclical Consumer Goods

Holdings by asset type

  • 74.6% UK Equities
  • 26.3% UK Fixed Interest
  • -0.9% Money Market

Individual holdings

  • 4.7% BP PLC
  • 4.7% HSBC HOLDINGS PLC
  • 3.3% ASTRAZENECA PLC
  • 2.5% ASHTEAD GROUP ORD GBP0.10
  • 2.4% BRITISH AMERICAN TOBACCO PLC
  • 2.3% BAE SYSTEMS PLC
  • 2.3% PRUDENTIAL PLC
  • 2.2% BBA AVIATION PLC
  • 2.2% FIL 7.125 130224
  • 2.1% TELEFONICA 261120 PERP