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
OIC
Fund manager
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

Quick stats

1 Year return

15.91 %

1 Year rank in sector

69/96

Sector

UT UK Equity Income

Yield

3.42

Fund size

£ 194.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.5%
  • Money Market
    4.5%
  • Non-Cyclical Consumer Goods
    25.7%
  • Financials
    19.7%
  • Cyclical Services
    11.7%
  • Others
    10.8%
  • Basic Industries
    8.4%
  • UK Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %8.12 %15.91 %28.59 %70.67 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector19 / 10160 / 10069 / 9625 / 8553 / 80
Quartile th1 st3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.01 %5.49 %10.9 %3.28 %21.45 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector62 / 10072 / 9315 / 8847 / 8459 / 80
Quartile th3 rd4 th1 st3 rd3 rd

Risk statistics

Alpha0.51
Beta0.97
Sharpe0.56
Volatility8.71
Tracking error2.79
Information ratio0.09
R-Squared0.9

Price movement

52 week high570.69
52 week low456.81
Current bid price0
Current offer price0
Current mid price563.58

Holdings by region

  • 95.5% UK
  • 4.5% Money Market

Holdings by sector

  • 25.7% Non-Cyclical Consumer Goods
  • 19.7% Financials
  • 11.7% Cyclical Services
  • 10.8% Others
  • 8.4% Basic Industries
  • 6.6% Utilities
  • 6.4% Resources
  • 6.2% Cyclical Consumer Goods
  • 4.5% Money Market

Holdings by asset type

  • 95.5% UK Equities
  • 4.5% Money Market

Individual holdings

  • 5.7% BP PLC
  • 5.4% HSBC HOLDINGS PLC
  • 5% BRITISH AMERICAN TOBACCO PLC
  • 4.5% ASTRAZENECA PLC
  • 4.1% IMPERIAL TOBACCO GROUP PLC
  • 3.3% PRUDENTIAL PLC
  • 3.2% BAE SYSTEMS PLC
  • 3% BBA AVIATION PLC
  • 2.9% GBP CAPITAL CASH
  • 2.8% SEVERN TRENT PLC