Fact sheet: Canlife 7IMAAP MdrCausPn

Fund information
Fund name
Canlife 7IM AAP Moderately Cautious Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 28/03/2008
Underlying fund
7IM AAP Moderately Caut
Fund objective
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
Commodity/Energy, Equity, Fixed Interest, Hedge Funds, Money Market, Property
Quick stats
1 Year return
9.6%
1 Year rank in sector
87/144
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m (£0m last year)
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.
36
Bid price
114.5
Offer price
120.5
Top in this sector
Fund name1 Year
Stan Life TM Levitas A Pn22.3%
Pru Dynamic Growth ll Pn21.2%
SJP Strg Inc Dis Pn19.9%
Aegon BAQ 30/70 Equ &Bd Ix Pn19.7%
B&CE ThePplPnPre-Retm0.5%Pn18.7%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified31.4%
    International25.6%
    Money Market22.4%
    North America9.2%
    UK5.9%
  • No data available.
  • Money Market22.4%
    Alternative Investment Strategies17.1%
    Global High Yield Fixed Interest10.5%
    North American Equities9.2%
    UK Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-0.6%1.4%9.6%11.3%-
Sector0.4%-0.1%3.3%13.7%22.6%37.8%
Rank within sector61 / 17779 / 174101 / 16787 / 144100 / 126-
Quartile2nd2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.3%6.6%-0.6%5.1%4.8%
Sector-0.2%12.5%2.3%7.6%5.6%
Rank within sector38 / 177107 / 144126 / 13399 / 12470 / 111
Quartile1st3rd4th4th3rd
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.
-3.51
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.
1.01
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.
0.03
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%.
5.16
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.
2.64
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.
-1.32
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.
0.74
Price movement
52 week high115.6
52 week low102.4
Current bid price114.5
Current offer price120.5
Current mid price-
Region
1Not Specified31.4%
2International25.6%
3Money Market22.4%
4North America9.2%
5UK5.9%
6Global Emerging Markets5.7%
7Europe-0.2%
Industry sector
No data available.
Asset type
1Money Market22.4%
2Alternative Investment Strategies17.1%
3Global High Yield Fixed Interest10.5%
4North American Equities9.2%
5UK Equities5.9%
6Global Emerging Market Fixed Interest5.7%
7Global Corporate Fixed Interest5.1%
8Convertibles4.1%
9International Equities4.1%
Individual holdings
1ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY5.7%
2SOURCE PIMCO SHORT-TERM HIGH YIELD $ BOND5.3%
3BAML INFLATION PROTECTION CERTIFICATE3.1%
4CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3%
5TOPIX INDEX 2017 FUTURE3%
6F&C GLOBAL EQUITY MARKET NEUTRAL C ACC2.7%
7UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1002.7%
8EURO STOXX 50 DIVIDEND 2018 FUTURE2.4%
9SPDR GLOBAL CONVERTIBLES2.3%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
Commodity/Energy, Equity, Fixed Interest, Hedge Funds, Money Market, Property
Fund manager
NameSinceBiography
7IM Investment Team28/03/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife 7IM AAP Moderately Cautious Pn PS4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.65%
Bid price114.5
Offer price120.5
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WCW
Canlife 7IM AAP Moderately Cautious Pn PS5
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.65%
Bid price104.7
Offer price104.7
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4NY
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.