Fact sheet: Canlife AXA Fram Mon Inc Pn

Fund information
Fund name
Canlife AXA Framlington Monthly Income PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • George Luckraftsince 08/09/2002
Underlying fund
AXA Framlington Mly Inc
Fund objective
To combine a regular income with the potential for long term capital growth. The Fund will invest mainly in equities and fixed interest securities. The Fund provides monthly income payable direct to a UK bank or building society account.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.8%
1 Year rank in sector
137/225
Sector
PN UK Equity Income
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.
63
Bid price
298.1
Offer price
313.7
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn46.1%
OMW UBS UK Equity Income42.6%
OMW IPLMaUkEqPn32.9%
FL Schroder Inc AP32.6%
Zurich Schroder Income Pn31.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK95.7%
    Money Market4.3%
  • Financials24.9%
    Consumer Services13.4%
    Industrials12.4%
    Consumer Goods10.2%
    Oil & Gas9.7%
  • UK Equities95.7%
    Money Market4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%7.6%6%16.8%12.9%56.6%
Sector1.9%6.7%5.6%19.7%20.9%61.2%
Rank within sector222 / 23161 / 23191 / 229137 / 225194 / 205149 / 192
Quartile4th2nd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.7%9.3%4.9%-0.8%25.6%
Sector2.4%11.5%3.9%3.7%23.2%
Rank within sector51 / 231131 / 225128 / 220193 / 20564 / 197
Quartile1st3rd3rd4th2nd
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.
-0.78
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.
0.8
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.
0.15
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%.
8.35
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.
4.49
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.
-0.47
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.
0.76
Price movement
52 week high298.5
52 week low249.7
Current bid price298.1
Current offer price313.7
Current mid price-
Region
1UK95.72%
2Money Market4.28%
Industry sector
1Financials24.85%
2Consumer Services13.36%
3Industrials12.43%
4Consumer Goods10.2%
5Oil & Gas9.67%
6Health Care7.64%
7Technology7.45%
8Money Market4.28%
9Telecommunications4.2%
Asset type
1UK Equities95.72%
2Money Market4.28%
Individual holdings
1ROYAL DUTCH SHELL5.3%
2BP4.2%
3BRITISH AMERICAN TOBACCO4.1%
4HSBC HLDGS3.7%
5GLAXOSMITHKLINE3%
6ASTRAZENECA PLC2.5%
7VODAFONE GROUP2.4%
8LLOYDS BANKING GROUP PLC2.2%
9IMPERIAL BRANDS PLC2.1%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To combine a regular income with the potential for long term capital growth. The Fund will invest mainly in equities and fixed interest securities. The Fund provides monthly income payable direct to a UK bank or building society account.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
George Luckraft08/09/2002George joined AXA Investment Managers in 2002 and is the lead fund manager for the AXA Framlington Equity Income, AXA Framlington Managed Income and AXA Framlington Monthly Income Funds. Previously he worked for Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George graduated from Cambridge with a degree in Engineering and Land Economy in 1980.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife AXA Framlington Monthly Income PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.89%
Bid price298.1
Offer price313.7
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC557
Canlife AXA Framlington Monthly Income PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.89%
Bid price115.3
Offer price115.3
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4PV
Data provided by

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