Fact sheet: Canlife 7IM Personal Injury Pn

Fund information
Fund name
Canlife 7IM Personal Injury Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • 7IM Investment Teamsince 31/08/2015
Underlying fund
7IM Personal Injury
Fund objective
The 7IM Personal Injury Fund aims to provide a long-term total return from investment in a range of asset classes. The Fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
6.9%
1 Year rank in sector
116/154
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
29
Bid price
99.7
Offer price
104.9
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21.7%
Aegon BalancedPassiveLSPn21.6%
Aegon Balanced PassiveLS 2022Pn19.6%
Pru Dynamic Growth ll Pn19.2%
Aegon BAQ 30/70 Equ &Bd Ix Pn17.7%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified39.1%
    Money Market21.6%
    International20.4%
    UK5%
    North America4.4%
  • No data available.
  • Money Market21.6%
    Hedge11.8%
    Global High Yield Fixed Interest9.9%
    Global Corporate Fixed Interest8%
    Alternative Investment Strategies7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%1.4%1.6%6.9%--
Sector0.5%2.1%2.4%11.6%24.4%38.7%
Rank within sector167 / 177138 / 17560 / 171116 / 154--
Quartile4th4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.1%6.3%---
Sector1.5%12.5%2.3%7.6%5.6%
Rank within sector128 / 175112 / 144---
Quartile3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high100.3
52 week low92.3
Current bid price99.7
Current offer price104.9
Current mid price-
Region
1Not Specified39.1%
2Money Market21.6%
3International20.4%
4UK5%
5North America4.4%
6Global Emerging Markets3.9%
7Europe3.6%
8Japan2%
Industry sector
No data available.
Asset type
1Money Market21.6%
2Hedge11.8%
3Global High Yield Fixed Interest9.9%
4Global Corporate Fixed Interest8%
5Alternative Investment Strategies7.4%
6UK Gilts6.9%
7UK Equities5%
8Commodity & Energy4.9%
9Global Government Fixed Interest4.5%
Individual holdings
1MONUMENT BOND A GR INC GBP6.3%
2ISHARES PHYSICAL GOLD5.3%
3SPDR GLOBAL CONVERTIBLES4.2%
4F&C GLOBAL EQUITY MARKET NEUTRAL C ACC3.8%
5UK EQUITY VALUE STRATEGY3.8%
6BAML INFLATION PROTECTION CERTIFICATE3.3%
7CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3.3%
8L&G EMERGING MARKETS GOVERNMENT BOND IN LOCAL CURRENCY2.6%
9US EQUITY VALUE STRATEGY2.5%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The 7IM Personal Injury Fund aims to provide a long-term total return from investment in a range of asset classes. The Fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
No data available.
Fund managers
NameSinceBiography
7IM Investment Team31/08/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife 7IM Personal Injury Pn PS4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price99.7
Offer price104.9
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMH6H
Canlife 7IM Personal Injury Pn PS5
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price106.7
Offer price106.7
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMH6I
Data provided by

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