Fact sheet: Canlife UK Property Jersey

Fund information

Fund name
Canlife UK Property Jersey Acc
Fund company manager
CF Canada Life Investments
Fund type
UKA
Fund manager
Michael White
since 17/11/2005
Fund objective
The fund aims to provide investors with a total return consistent with a balanced UK commercial property portfolio. It will invest primarily in the main UK commercial property sectors (offices, retail, industrial, warehousing and leisure). The fund may also hold investments in property related equities, gilts and cash. A 'bricks and mortar' fund that invests in property offering a steady and rising income coupled with the potential for long-term capital growth.
Benchmark
IPD UK Monthly Index (Retail)
Investment style
None
Investment method
Physical

Quick stats

1 Year return

12.31 %

1 Year rank in sector

5/54

Sector

UT Property

Yield
-
Fund size

£ 58.0 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    39.37%
  • London
    16.72%
  • Money Market
    12.9%
  • Midlands
    11.67%
  • Scotland
    7.58%
  • Offices - Property
    47.9%
  • Retail - Property
    17.6%
  • Industrial - Property
    15.2%
  • Money Market
    12.9%
  • Leisure - Property
    3.5%
  • Property
    87.1%
  • Cash & Cash Equivalents
    12.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %4.07 %12.31 %29.06 %100.45 %
Sector-0.38 %1.63 %3.94 %18.98 %34.4 %
Rank within sector30 / 5412 / 545 / 5418 / 521 / 41
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.38 %1.34 %11.96 %13.83 %37.09 %
Sector3.03 %5.04 %5.39 %10.75 %4.69 %
Rank within sector17 / 5434 / 538 / 5222 / 471 / 43
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha12.44
Beta-0.41
Sharpe0.9
Volatility6.03
Tracking error9.85
Information ratio0.13
R-Squared0.16

Price movement

52 week high2728.75
52 week low2428.74
Current bid price2727.83
Current offer price2864.47
Current mid price0

Holdings by region

  • 39.37% South East UK
  • 16.72% London
  • 12.9% Money Market
  • 11.67% Midlands
  • 7.58% Scotland
  • 6.45% Northern UK
  • 5.31% South West UK

Holdings by sector

  • 47.9% Offices - Property
  • 17.6% Retail - Property
  • 15.2% Industrial - Property
  • 12.9% Money Market
  • 3.5% Leisure - Property
  • 2.9% Warehouse - Property

Holdings by asset type

  • 87.1% Property
  • 12.9% Cash & Cash Equivalents

Individual holdings

  • 12.2% FIRST QUARTER EPSOM (INDUSTRIAL)
  • 12.2% GOLDEN LANE, LONDON (OFFICE)
  • 10.7% FELSTEAD HOUSE, WINDSOR (OFFICE)
  • 8.6% CATHEDRAL PLACE, BIRMINGHAM (OFFICE)
  • 7.6% 15 -17 GORDON STREET, GLASGOW (RETAIL)