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
OIC
Fund manager
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

Quick stats

1 Year return

4.79 %

1 Year rank in sector

28/32

Sector

UT UK Gilts

Yield

1.55

Fund size

£ 36.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %2.55 %0.96 %17.78 %14.15 %
Sector-0.33 %3.52 %2.4 %24.94 %23.7 %
Rank within sector20 / 3529 / 3328 / 3229 / 3127 / 27
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.49 %8.25 %-0.2 %10.11 %-5.28 %
Sector2.23 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector30 / 3328 / 3220 / 3228 / 3120 / 30
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-0.45
Beta0.78
Sharpe0.32
Volatility6.76
Tracking error1.94
Information ratio-1.02
R-Squared0.99

Price movement

52 week high121.24
52 week low111.35
Current bid price0
Current offer price0
Current mid price114.94

Holdings by region

  • 100% UK

Holdings by sector

  • 100% UK Gilts

Holdings by asset type

  • 100% UK Gilts

Individual holdings

  • 6.9% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 4.7% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 4.2% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 4.1% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 3.9% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 3.9% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.6% TREASURY 1.25% 2020
  • 3.5% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 3.1% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40