Fact sheet: Canlife Asia Pacific Pn

Fund information
Fund name
Canlife Asia Pacific Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Kim Leesince 01/03/2006
No data available.
Fund objective
The investment objective of the Fund is to provide investors with capital growth mainly from investment in shares quoted on markets in the Asia-Pacific region, excluding Japan.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
39.5%
1 Year rank in sector
188/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£45m (£35m 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.
125
Bid price
1042.5
Offer price
1097.3
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn68.9%
FL Invesco Perp Asian Pn67.3%
FL Invesco Perpetual Asian AP66.3%
FL GM Asia Pac ExJapan Eq Pn66.2%
SIP Inv Perp Asian Pn65.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong & China35.6%
    Australia18.2%
    Korea10.3%
    Taiwan9.5%
    Others8.7%
  • No data available.
  • Asia Pacific Equities35.6%
    Australian Equities18.2%
    South Korean Equities10.3%
    Taiwanese Equities9.5%
    International Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%10.8%10.2%39.5%20.1%31%
Sector2.2%9.6%8.6%45.7%47.6%52.5%
Rank within sector14 / 23065 / 23069 / 224188 / 223208 / 209178 / 193
Quartile1st2nd2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.7%17.7%-12.9%8.9%2.8%
Sector7.7%27%-3.6%8.3%0.7%
Rank within sector21 / 230215 / 222219 / 22097 / 20943 / 206
Quartile1st4th4th2nd1st
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.
-4.94
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.
0.88
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.
0.17
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%.
14.53
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.
7.64
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.
-0.85
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.
0.73
Price movement
52 week high1042.5
52 week low730.8
Current bid price1042.5
Current offer price1097.3
Current mid price-
Region
1Hong Kong & China35.6%
2Australia18.2%
3Korea10.3%
4Taiwan9.5%
5Others8.7%
6India6.3%
7Thailand5.1%
8Malaysia3.3%
9Money Market3%
Industry sector
No data available.
Asset type
1Asia Pacific Equities35.6%
2Australian Equities18.2%
3South Korean Equities10.3%
4Taiwanese Equities9.5%
5International Equities8.7%
6Indian Equities6.3%
7Thai Equities5.1%
8Malaysian Equities3.3%
9Money Market3%
Individual holdings
1SAMSUNG ELECTRONICS CO3.4%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.3%
3TENCENT HLDGS LIMITED3.1%
4AUSTRALIA (COMMONWEALTH BANK OF)2.6%
5WESTPAC BANKING CORP2.4%
6ALIBABA GROUP HLDG LTD2.2%
7CHINA CONSTRUCTION BANK1.8%
8SK HYNIX INC1.7%
9AIA GROUP LTD1.6%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to provide investors with capital growth mainly from investment in shares quoted on markets in the Asia-Pacific region, excluding Japan.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kim Lee01/03/2006Kim joined Canada Life Investments in March 2006 from Shell Pensions Management where she had spent 18 years primarily managing Asia Pacific ex-Japan funds. Prior to that, Kim worked as a management trainee at Canadian Imperial Bank of Commerce.Kim holds a BSc in Management Science and an MSc in Computation from University of Manchester Institute of Science & Technology. She has a MBA from Manchester Business School.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Asia Pacific Pn PS1 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.51%
Bid price1107.2
Offer price1165.4
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHH47
Canlife Asia Pacific Pn PS1 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.51%
Bid price426.2
Offer price448.6
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHH46
Canlife Asia Pacific Pn PS2 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.51%
Bid price1043.6
Offer price1098.5
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAL77
Canlife Asia Pacific Pn PS2 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.51%
Bid price401.7
Offer price422.8
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAL76
Canlife Asia Pacific Pn PS3 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.51%
Bid price1028.8
Offer price1082.9
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHH55
Canlife Asia Pacific Pn PS3 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.51%
Bid price404.7
Offer price425.9
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHH54
Canlife Asia Pacific Pn PS4 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.56%
Bid price1042.5
Offer price1097.3
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHH64
Canlife Asia Pacific Pn PS4 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.51%
Bid price368.2
Offer price387.5
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHH63
Canlife Asia Pacific Pn PS5 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.56%
Bid price110.6
Offer price110.6
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4OE
Data provided by

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