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 aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China (BRIC). Up to one third of the Fund’s assets may be invested outside the BRIC countries including developed economies and/or other emerging markets.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.8%
1 Year rank in sector
138/266
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.
129
Bid price
99.4
Offer price
104.6
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.8%
AXA Wealth Aber LatAm Eq Pn42.7%
Zurich Jupiter Emg Eurp Opp Pn38.4%
Canlife Jup Emg Eurpn Opps Pn36.6%
LV= Jupiter Emg European Opps Pn36.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan15.7%
    Korea14.6%
    Others13.1%
    China12.6%
    Hong Kong12.3%
  • Information Technology19.6%
    Financials18%
    Consumer Discretionary15.9%
    Consumer Staples15.7%
    Telecommunications Utilities9.1%
  • Taiwanese Equities15.7%
    South Korean Equities14.6%
    International Equities13.1%
    Chinese Equities12.6%
    Hong Kong Equities12.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.6%-1.1%17.4%25.8%22.6%15.6%
Sector-5.5%-0.9%18.8%24.7%18.9%24.4%
Rank within sector102 / 274126 / 273194 / 270138 / 26663 / 228147 / 187
Quartile2nd2nd3rd3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund29.3%-12.7%8%-4.1%6.1%
Sector26.2%-8.5%3%-3.4%13.2%
Rank within sector94 / 267209 / 25537 / 228100 / 209167 / 188
Quartile2nd4th1st2nd4th
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.
1.73
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.
0.26
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%.
16.27
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.
5.56
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.
0.24
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 price99.4
Current offer price104.6
Current mid price-
Region
1Taiwan15.73%
2Korea14.63%
3Others13.08%
4China12.62%
5Hong Kong12.26%
6Brazil9.07%
7Russia6.45%
8India5.94%
9South Africa5.39%
Industry sector
1Information Technology19.56%
2Financials17.97%
3Consumer Discretionary15.93%
4Consumer Staples15.65%
5Telecommunications Utilities9.08%
6Energy8.47%
7Industrials4.94%
8Basic Materials4.51%
9Utilities3.91%
Asset type
1Taiwanese Equities15.73%
2South Korean Equities14.63%
3International Equities13.08%
4Chinese Equities12.62%
5Hong Kong Equities12.26%
6Brazilian Equities9.07%
7Russian Equities6.45%
8Indian Equities5.94%
9South African Equities5.39%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.35%
2SAMSUNG ELECTRONICS CO4.37%
3CHINA MOBILE LTD3.16%
4CHINA CONSTRUCTION BANK2.94%
5INDUSTRIAL & COM BK CHNA2.86%
6AMBEV SA2.83%
7LUKOIL OAO2.62%
8HCL TECHNOLOGIES2.47%
9HCL TECHNOLOGIES2.47%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China (BRIC). Up to one third of the Fund’s assets may be invested outside the BRIC countries including developed economies and/or other emerging markets.
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 price99.4
Offer price104.6
Mid price-
CurrencyGBX
Price updated05/12/2016
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 price106.1
Offer price106.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4NZ
Data provided by

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