Fact sheet: CF Canlife UK Government Bond

Fund information

Fund name
CF Canlife UK Government Bond C Inc
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Eleni Poullides
since 01/01/1998
Fund objective
The fund aims to provide a half yearly income and some capital growth in the long term. The fund invests primarily in British Government and UK public securities. It can also hold up to 5% in corporate bonds.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.87 %

1 Year rank in sector

28/33

Sector

UT UK Gilts

Yield

1.52

Fund size

£ 34.6 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Gilts
    100%
  • UK Gilts
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %-1.5 %1.87 %11.3 %12.36 %
Sector0.32 %-1.42 %2.93 %15.77 %21.28 %
Rank within sector28 / 3521 / 3528 / 3329 / 3229 / 30
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.21 %8.25 %-0.2 %10.11 %-5.28 %
Sector0.4 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector28 / 3328 / 3220 / 3228 / 3121 / 30
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-0.23
Beta0.78
Sharpe0.05
Volatility6.9
Tracking error1.92
Information ratio-0.65
R-Squared1

Price movement

52 week high115.43
52 week low111.18
Current bid price0
Current offer price0
Current mid price112.14

Holdings by region

  • 100% UK

Holdings by sector

  • 100% UK Gilts

Holdings by asset type

  • 100% UK Gilts

Individual holdings

  • 5.3% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 4.9% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 4.4% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 4.3% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 4.1% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 4% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.9% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 3.8% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.8% TREASURY 1.25% 2020
  • 3.7% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01