Fact sheet: CF Canlife UK Equity

Fund information

Fund name
CF Canlife UK Equity C Acc
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Daniel Monks
since 21/10/2013
Nigel Kennett
since 21/10/2013
Fund objective
The fund seeks to achieve long-term capital appreciation primarily from investment in UK equities. The fund is a focused selection of small to large sized UK companies. Stocks are chosen through a bottom-up analysis of the companies complemented by a top-down macroeconomic view.
Benchmark
FTSE AllSh
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.79 %

1 Year rank in sector

238/272

Sector

UT UK All Companies

Yield

2.12

Fund size

£ 476.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Non-Cyclical Consumer Goods
    20.9%
  • Cyclical Services
    20.2%
  • Resources
    19.8%
  • Financials
    14.8%
  • General Industrials
    9.6%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.6 %5.73 %8.79 %24.11 %0 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector238 / 279197 / 277238 / 272250 / 255 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund9.04 %-2.86 %5.98 %3.26 %0 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector206 / 275262 / 265109 / 25858 / 252 /
Quartile th3 rd4 th2 nd1 st th

Risk statistics

Alpha-4.98
Beta1.2
Sharpe0.14
Volatility11.6
Tracking error4.87
Information ratio-0.72
R-Squared0.85

Price movement

52 week high121.32
52 week low104.33
Current bid price0
Current offer price0
Current mid price119.73

Holdings by region

  • 100% UK

Holdings by sector

  • 20.9% Non-Cyclical Consumer Goods
  • 20.2% Cyclical Services
  • 19.8% Resources
  • 14.8% Financials
  • 9.6% General Industrials
  • 5% Utilities
  • 3.2% Basic Industries
  • 3.1% Information Technology
  • 2.1% Cyclical Consumer Goods
  • 1.3% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.4% BP PLC
  • 3.9% GLENCORE PLC
  • 3.8% ASTRAZENECA PLC
  • 3.6% HSBC HOLDINGS PLC
  • 3.5% ROYAL DUTCH SHELL
  • 3.4% BHP BILLITON LTD
  • 3.4% PRUDENTIAL PLC
  • 3.3% RPC GROUP
  • 3.2% BRITISH AMERICAN TOBACCO PLC
  • 3.2% LLOYDS BANKING GROUP PLC