Fact sheet: Canlife Alliz BRIC Stars Pn

Fund information
Fund name
Canlife Allianz Emerging Markets Equity Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Michael Konstantinovsince 20/11/2009
No data available.
Fund objective
The fund concentrates on the stock markets of Brazil, Russia, India and China. Up to one third of fund assets may be invested in stocks or comparable securities from developed countries. Its investment objective is to attain capital growth over the long term.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
51.6%
1 Year rank in sector
101/267
Sector
PN Global Emerging Markets
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.
130
Bid price
109
Offer price
114.7
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn82.4%
AXA Wealth Aber LatAm Eq Pn80%
Zurich Jupiter Emg Eurp Opp Pn72.7%
Canlife Jup Emg Eurpn Opps Pn72.3%
NFU Mutual MangPlGblEmgMktPn72.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan15.8%
    Korea15.3%
    Hong Kong13.6%
    China13.2%
    Others11.9%
  • Financials22.2%
    Information Technology19.9%
    Consumer Discretionary14.8%
    Consumer Staples12.6%
    Energy10%
  • Taiwanese Equities15.8%
    South Korean Equities15.3%
    Hong Kong Equities13.6%
    Chinese Equities13.2%
    International Equities11.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.1%0.6%11%51.6%32.3%26.9%
Sector6.3%-0.1%12.4%47.2%31%35.4%
Rank within sector184 / 27697 / 273194 / 272101 / 267109 / 229150 / 189
Quartile3rd2nd3rd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.7%34.1%-12.7%8%-4.1%
Sector4.3%31.9%-8.5%3%-3.4%
Rank within sector34 / 276123 / 267209 / 25537 / 228100 / 209
Quartile1st2nd4th1st2nd
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.
1.03
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.
0.95
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.
0.28
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%.
16.24
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.
5.66
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.
0.09
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.
0.88
Price movement
52 week high111.2
52 week low69.9
Current bid price109
Current offer price114.7
Current mid price-
Region
1Taiwan15.8%
2Korea15.3%
3Hong Kong13.6%
4China13.2%
5Others11.9%
6Brazil7.5%
7Russia6.5%
8India6.1%
9South Africa6.1%
Industry sector
1Financials22.2%
2Information Technology19.9%
3Consumer Discretionary14.8%
4Consumer Staples12.6%
5Energy10%
6Telecommunications Utilities7.2%
7Materials5%
8Industrials4.6%
9Utilities3.7%
Asset type
1Taiwanese Equities15.8%
2South Korean Equities15.3%
3Hong Kong Equities13.6%
4Chinese Equities13.2%
5International Equities11.9%
6Brazilian Equities7.5%
7Russian Equities6.5%
8Indian Equities6.1%
9South African Equities6.1%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.85%
2SAMSUNG ELECTRONICS CO5%
3INDUSTRIAL & COM BK CHNA3.3%
4CHINA CONSTRUCTION BANK3.29%
5CHINA MOBILE LTD3.28%
6HCL TECHNOLOGIES2.85%
7HCL TECHNOLOGIES2.85%
8LUKOIL OAO2.79%
9FIRSTRAND LTD2.57%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund concentrates on the stock markets of Brazil, Russia, India and China. Up to one third of fund assets may be invested in stocks or comparable securities from developed countries. Its investment objective is to attain capital growth over the long term.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Michael Konstantinov20/11/2009Michael started his career in Corporate Finance at Dresdner Bank in 1991. After an investment banking trainee program he joined RCM in 1994 as portfolio manager for European equities, with emphasis on Spain and Eastern Europe. Since 1998 he has been head of the BRIC Equities Team. Michael holds a Master’s degree in Economics from the University of Frankfurt, Germany, and the Eastern Illinois University, USA.Michael is based in Frankfurt and spends a significant percentage of his time 'in the markets', leading each team member with responsibilities for parts of the BRIC Stars market universe in terms of macro economic research, stock research, company visits and brokerage contacts.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Allianz Emerging Markets Equity Pn PS4
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.07%
Bid price109
Offer price114.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUU3
Canlife Allianz Emerging Markets Equity Pn PS5
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.07%
Bid price116.5
Offer price116.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4NZ
Data provided by

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