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
OIC
Fund manager
Nigel Kennett
since 21/10/2013
Fund objective
The fund seeks to achieve long-term capital appreciation primarily from investment in UK equities.
Benchmark
FTSE AllSh
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.39 %

1 Year rank in sector

269/273

Sector

UT UK All Companies

Yield

2.05

Fund size

£ 538.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Non-Cyclical Consumer Goods
    26.4%
  • Cyclical Services
    17.9%
  • Resources
    16.8%
  • Financials
    12.9%
  • General Industrials
    9.8%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %7.43 %10.39 %15.02 %0 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector240 / 280202 / 278269 / 273245 / 259 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund6 %-2.86 %5.98 %3.26 %0 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector216 / 278267 / 270109 / 26259 / 257 /
Quartile th4 th4 th2 nd1 st th

Risk statistics

Alpha-3.94
Beta1.18
Sharpe0.14
Volatility11.66
Tracking error4.9
Information ratio-0.56
R-Squared0.85

Price movement

52 week high119.85
52 week low94.99
Current bid price0
Current offer price0
Current mid price116.39

Holdings by region

  • 100% UK

Holdings by sector

  • 26.4% Non-Cyclical Consumer Goods
  • 17.9% Cyclical Services
  • 16.8% Resources
  • 12.9% Financials
  • 9.8% General Industrials
  • 4.9% Utilities
  • 4.1% Basic Industries
  • 2.8% Information Technology
  • 2.3% Others
  • 2.1% Cyclical Consumer Goods

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.8% BP PLC
  • 4.6% BRITISH AMERICAN TOBACCO PLC
  • 4.5% SHIRE PLC
  • 4.3% LLOYDS BANKING GROUP PLC
  • 4.1% ASTRAZENECA PLC
  • 3.4% RECKITT BENCKISER GROUP PLC
  • 3.3% ROYAL DUTCH SHELL
  • 3.1% PRUDENTIAL PLC
  • 2.9% RPC GROUP PLC
  • 2.7% GLENCORE PLC