Canada Life CF Balanced Unit Trust Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005633549

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The scheme aims to provide capital growth from a balanced portfolio of units in other collective investment schemes, covering markets throughout the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Canada Life CF Balanced Unit Trust Inc
3 year Canada Life CF Balanced Unit Trust Inc
1 Year Canada Life CF Balanced Unit Trust Inc
6 Month Canada Life CF Balanced Unit Trust Inc
1 Month Canada Life CF Balanced Unit Trust Inc

Top 10 Holdings

Name % Net Assets
CF CANLIFE GROWTH 18.6%
CF CANLIFE HIGH INCOME 18.1%
CF CANLIFE BOND 16.4%
CF CANLIFE UK SMALLER COMPANIES 12.8%
CF CANLIFE EUROPEAN 11.4%
CF CANLIFE NORTH AMERICAN 10.6%
CF CANLIFE FAR EAST 6.6%
CF CANLIFE JAPANESE GROWTH 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
CF CANLIFE GROWTH 18.6%
CF CANLIFE HIGH INCOME 18.1%
CF CANLIFE BOND 16.4%
CF CANLIFE UK SMALLER COMPANIES 12.8%
Other 34.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/03/1994
Fund Manager Jeff Richards
TER 1.68 (01-Mar-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 35
Charges
Initial 5.00%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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