Fact sheet: LF Canlife Portfolio V

Fund information

Fund name
LF Canlife Portfolio V C Acc
Fund company manager
LF Canada Life Investments
Fund type
OEIC
Fund manager(s)
David Marchant
since 28/11/2013
Fund objective
The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technology’s risk profile 5. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments’ in-house fund range.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.78 %

1 Year rank in sector

184/282

Sector

UT Mixed Investment 40-85% Shares

Yield

1.79

Fund size

£ 66.4 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.1%
  • International
    31.8%
  • Not Specified
    30.1%
  • Money Market
    5%
  • International Equities
    31.8%
  • Global Fixed Interest
    30.1%
  • UK Equities
    25.9%
  • UK Property
    7.2%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.15 %0.89 %3.78 %18.64 %0 %
Sector-3.43 %0.51 %4.6 %20.7 %39.51 %
Rank within sector97 / 293116 / 288184 / 282163 / 243 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund-2.17 %8.76 %11.77 %2.73 %7.22 %
Sector-2.28 %10.04 %13.29 %2.25 %4.96 %
Rank within sector131 / 294201 / 279179 / 265109 / 24252 / 233
Quartile th2 nd3 rd3 rd2 nd1 st

Risk statistics

Alpha0.36
Beta0.84
Sharpe0.55
Volatility5.84
Tracking error1.84
Information ratio-0.44
R-Squared0.94

Price movement

52 week high136.3
52 week low126.16
Current bid price0
Current offer price0
Current mid price131.58

Holdings by region

  • 33.1% UK
  • 31.8% International
  • 30.1% Not Specified
  • 5% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.8% International Equities
  • 30.1% Global Fixed Interest
  • 25.9% UK Equities
  • 7.2% UK Property
  • 5% Money Market

Individual holdings

  • 18% LF CANLIFE UK EQUITY FUND
  • 11.8% LF CANLIFE NORTH AMERICAN FUND
  • 10.6% LF CANLIFE CORPORATE BOND FUND
  • 10.6% LF CANLIFE SHORT DURATION CORPORATE BOND FUND
  • 7.9% LF CANLIFE UK EQUITY INCOME FUND
  • 7.2% CANLIFE JERSEY PROPERTY UNIT TRUST
  • 5.9% LF CANLIFE JAPAN FUND
  • 5% LF CANLIFE ASIA PACIFIC A ACC GBP
  • 5% LF CANLIFE STERLING LIQUIDITY FUND
  • 5% LF CANLIFE UK GOVERNMENT BOND A ACC