Fact sheet: CF Canlife UK Eq Income

Fund information

Fund name
CF Canlife UK Equity Income C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Craig Rippe
since 01/12/2013
Eugene O'Neill
since 01/12/2013
Fund objective
The fund aims to provide a half-yearly income and some capital growth mainly from investment in shares, quoted on UK markets, providing an above-average yield. The fund seeks to deliver an income of at least 110% of the yield of the FTSE All Share index.
Benchmark
FTSE AllSh
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.55 %

1 Year rank in sector

81/93

Sector

UT UK Equity Income

Yield

3.65

Fund size

£ 199.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.6%
  • Non-Cyclical Consumer Goods
    21.5%
  • Cyclical Services
    12%
  • Others
    10.6%
  • Resources
    9.4%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.53 %2 %6.55 %36.24 %56.89 %
Sector3.84 %4.46 %12.17 %35.41 %63.85 %
Rank within sector68 / 9880 / 9681 / 9347 / 8460 / 79
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.43 %5.49 %10.9 %3.28 %21.45 %
Sector9.85 %9.1 %4.93 %2.83 %24.83 %
Rank within sector83 / 9570 / 9014 / 8546 / 8358 / 79
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha0.85
Beta0.94
Sharpe0.64
Volatility8.36
Tracking error2.77
Information ratio0.13
R-Squared0.89

Price movement

52 week high570.69
52 week low502.01
Current bid price0
Current offer price0
Current mid price560.55

Holdings by region

  • 100% UK

Holdings by sector

  • 22.6% Financials
  • 21.5% Non-Cyclical Consumer Goods
  • 12% Cyclical Services
  • 10.6% Others
  • 9.4% Resources
  • 8.2% Basic Industries
  • 6.1% Utilities
  • 5.8% Cyclical Consumer Goods
  • 3.8% General Industrials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6% HSBC HOLDINGS PLC
  • 5.4% BP PLC
  • 3.9% ASTRAZENECA PLC
  • 3.5% PRUDENTIAL PLC
  • 3.4% BRITISH AMERICAN TOBACCO PLC
  • 2.9% ASHTEAD GROUP ORD GBP0.10
  • 2.9% BAE SYSTEMS PLC
  • 2.9% BBA AVIATION PLC
  • 2.7% IMPERIAL TOBACCO GROUP PLC
  • 2.6% BT GROUP