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CF CANLIFE BALANCED - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of CF CANLIFE BALANCED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF CANLIFE BALANCED does not fall into either of these categories at present.

Standard Initial Charge

5.25% 5.25%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  March, 1994
Size  £91m
Yield 1.8%
Charging basis  –
Dividends paid  15/3.
Bid price 108.38p -1.12p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 5.25%
Additional bid/offer spread -0.23%
Annual management charge 0.25%
Total expense ratio 1.59%
Reduction in yield (10yr) 2.10%

Bestinvest says


No information available.

Portfolio

cf canlife balanced asset allocation illustration
Allocation Proportion
Equity 76%
High yield bonds
Quality bonds 19%
Property 0%
Commodities
Hedge
Fund cash 5%
cf canlife balanced equity geographic illustration
Allocation Proportion
UK 51%
Europe 14%
Nth America 17%
Japan 8%
Pacific 6%
Other Equity 4%
cf canlife balanced equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 24%
Small Caps 12%

Investment process


The Fund aims to provide capital growth from a balanced portfolio of units in other collective investments schemes, covering markets throughout the world. Investment will be across a range of unit trusts, both UK and International, the weighting in each sector being dependent on our views of the market.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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