Fact sheet: Canlife BlkRk Emg Mkts Pn

Fund information
Fund name
Canlife BlackRock Emerging Markets Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Sam Vechtsince 31/05/2009
  • Dhiren Shahsince 31/05/2009
  • Daniel Tubbssince 31/05/2009
Underlying fund
BlackRock Emerging Markets
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed on a stock exchange in emerging market countries, which are those countries listed in the MSCI Emerging Markets Index. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. This can increase the overall risk profile of the Fund.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.1%
1 Year rank in sector
198/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£7m (£6m 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.
138
Bid price
372.3
Offer price
391.8
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.2%
    Brazil13.3%
    Korea9.2%
    India9%
    Taiwan7.8%
  • Information Technology26.6%
    Financials19.7%
    Consumer Discretionary10.8%
    Consumer Staples10.7%
    Materials8.4%
  • Chinese Equities26.2%
    Brazilian Equities13.3%
    South Korean Equities9.2%
    Indian Equities9%
    Taiwanese Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9%-1%20.9%26.1%10.7%20.2%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector206 / 274228 / 273207 / 270198 / 266186 / 228146 / 186
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund28.3%-15.1%3.5%-3.8%15.2%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector174 / 267223 / 255131 / 22886 / 20962 / 188
Quartile3rd4th3rd2nd2nd
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.
-1.44
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.
0.99
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.
0.16
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%.
16.02
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.
3.87
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.
-0.4
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.
0.94
Price movement
52 week high419
52 week low257.3
Current bid price372.3
Current offer price391.8
Current mid price-
Region
1China26.19%
2Brazil13.27%
3Korea9.18%
4India8.98%
5Taiwan7.83%
6Mexico6.47%
7Indonesia5.28%
8Argentina5.27%
9Russia5.06%
Industry sector
1Information Technology26.55%
2Financials19.69%
3Consumer Discretionary10.75%
4Consumer Staples10.69%
5Materials8.39%
6Energy6.55%
7Industrials6.11%
8Real Estate3.9%
9Money Market2.75%
Asset type
1Chinese Equities26.19%
2Brazilian Equities13.27%
3South Korean Equities9.18%
4Indian Equities8.98%
5Taiwanese Equities7.83%
6Mexican Equities6.47%
7Indonesian Equities5.28%
8American Emerging Equities5.27%
9Russian Equities5.06%
Individual holdings
1TENCENT HLDGS LIMITED5.18%
2TAIWAN SEMICONDUCTOR CO4.65%
3NASPERS3.46%
4SBERBANK ROSSII PAO3.36%
5ITOCHU CORP3.3%
6ALIBABA GROUP HLDG LTD3.12%
7CHINA OVERSEAS LAND & INVESTMNTS2.38%
8GRUPO FINANCIERO BANORTE SAB DE CV2%
9PTT PUBLIC CO1.96%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed on a stock exchange in emerging market countries, which are those countries listed in the MSCI Emerging Markets Index. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. This can increase the overall risk profile of the Fund.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sam Vecht31/05/2009Sam Vecht is co-manager of BlackRock Emerging Europe plc, and is co-head of BlackRock’s Global Emerging Markets Team in the Fundamental Equity Division of BlackRock's Alpha Strategies Group. He is responsible for managing long-only and long/short portfolios in both Emerging and Frontier markets. He is also co-manager of the BlackRock Greater Europe Investment Trust plc and the BlackRock Frontiers Investment Trust plc. Sam joined BlackRock in 2000 in the Global Emerging Markets Team. Sam has a degree in international relations and history.
Dhiren Shah31/05/2009Dhiren Shah, CFA, Director, is a member of the Global Emerging Markets team in the Fundamental Equity Division of BlackRock's Portfolio Management Group. He is responsible for co-managing the Global Emerging Markets portfolios.Mr. Shah's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Shah began his career with MLIM and joined the Global Emerging Markets team following a rotation in fixed income. Mr. Shah received a BSc degree in economics from the University College London in 2001.
Daniel Tubbs31/05/2009Daniel Tubbs is the head of the Global Emerging Markets team, made of three other Portfolio Managers/Analysts. Before joining Mirabaud, he spent four years at BlackRock as co-head of the asset management team specialising in emerging markets. As fund manager, he was responsible for two of the company's investment funds including the flagship Global Emerging Markets Fund, with assets of US$1.2 billion, equivalent to around half the assets managed by the entire team. From 2001 to 2007, Mr. Tubbs managed the Asia (ex Japan) group of funds at WestLB Asset. During his career, he also worked and qualified as a Chartered Accountant at Arthur Andersen between 1997 and 2001.Mr Tubbs earned a BA (Hons) in Accountancy with European Study from the University of Exeter and is a member of the Institute of Chartered Accountants in England and Wales and a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife BlackRock Emerging Markets Pn PS1 Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price394.7
Offer price415.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAL83
Canlife BlackRock Emerging Markets Pn PS1 Initial
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price184.6
Offer price194.3
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAL91
Canlife BlackRock Emerging Markets Pn PS2 Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price372.3
Offer price391.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI33
Canlife BlackRock Emerging Markets Pn PS2 Initial
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price174.2
Offer price183.3
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOI32
Canlife BlackRock Emerging Markets Pn PS3 Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price372.3
Offer price391.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAL90
Canlife BlackRock Emerging Markets Pn PS3 Initial
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price174.2
Offer price183.3
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAL89
Canlife BlackRock Emerging Markets Pn PS4 Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price372.3
Offer price391.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAG64
Canlife BlackRock Emerging Markets Pn PS4 Initial
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price164.3
Offer price172.9
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAL88
Canlife BlackRock Emerging Markets Pn PS5 Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price108.3
Offer price108.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4OL
Data provided by

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