Fact sheet: Canlife Artemis European Gth Pn

Fund information
Fund name
Canlife Artemis European Growth Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Peter Saackesince 01/12/2002
  • Philip Wolstencroftsince 07/03/2001
Underlying fund
Artemis European Growth
Fund objective
The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.7%
1 Year rank in sector
142/359
Sector
PN Europe Excluding UK
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.
115
Bid price
123.5
Offer price
130
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France20.5%
    Italy12.1%
    Sweden11.5%
    Germany10.3%
    Greece6.4%
  • Banks13.9%
    Automobiles9.5%
    Oil & Gas Exploration & Production7%
    Mineral Extraction6.7%
    Electricity Supply6.5%
  • French Equities20.5%
    Italian Equities12.1%
    Swedish Equities11.5%
    German Equities9.6%
    Greek Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%5.1%10.4%23.7%26.8%89.7%
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector297 / 372271 / 37081 / 370142 / 359265 / 34287 / 316
Quartile4th3rd1st2nd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%19.5%6.6%-2.9%35.8%
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector241 / 37061 / 359237 / 353297 / 34135 / 330
Quartile3rd1st3rd4th1st
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.
0.11
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.
0.89
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.
0.35
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%.
10.9
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.
4.42
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.
-0.17
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.
0.84
Price movement
52 week high125.7
52 week low94.7
Current bid price123.5
Current offer price130
Current mid price-
Region
1France20.52%
2Italy12.11%
3Sweden11.45%
4Germany10.34%
5Greece6.37%
6Norway4.68%
7UK4.64%
8Russia4.24%
9Spain4.22%
Industry sector
1Banks13.87%
2Automobiles9.47%
3Oil & Gas Exploration & Production7.04%
4Mineral Extraction6.74%
5Electricity Supply6.48%
6Software6.21%
7Chemicals5.71%
8Building & Construction4.73%
9Pharmaceuticals3.65%
Asset type
1French Equities20.52%
2Italian Equities12.11%
3Swedish Equities11.45%
4German Equities9.59%
5Greek Equities6.37%
6Norwegian Equities4.68%
7UK Equities4.64%
8Russian Equities4.24%
9Spanish Equities4.22%
Individual holdings
1ATOS3.42%
2RENAULT(REGIE NATIONALE DES USINES)2.86%
3ENEL SPA2.75%
4RAIFFEISEN BANK INTL AG2.73%
5BOLIDEN AB2.58%
6LUKOIL PJSC2.58%
7SOCIETE GENERALE2.3%
8TELECOM ITALIA SPA(NEW)2.11%
9BREMBO SPA2.06%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Peter Saacke01/12/2002Peter joined Artemis in December 2002 from Merrill Lynch, where he worked as pan-European equity strategist and quantitative economist from 1999. Peter holds a BA in mathematics and philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. In 1998 he was a visiting researcher at the European University Institute in Florence. Peter is a CFA charterholder. He has managed the Artemis European Growth Fund with Philip Wolstencroft since December 2002 and took over the management of the Artemis Global Growth Fund in January 2004. He has managed the Artemis Global Emerging Markets Fund since its launch in April 2015.
Philip Wolstencroft07/03/2001Philip is a partner, a member of the management committee and creator of an investment process (SmartGARP TM) which Artemis uses to help choose stocks for five of its funds. Philip has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Artemis European Growth Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.95%
Bid price123.5
Offer price130
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0C4
Canlife Artemis European Growth Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.95%
Bid price127.1
Offer price127.1
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4OA
Data provided by

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