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 01/06/2009
  • Dhiren Shahsince 01/06/2009
  • Daniel Tubbssince 01/06/2009
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
36.4%
1 Year rank in sector
86/260
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.
133
Bid price
420.5
Offer price
442.6
Top in this sector
Fund name1 Year
LV= Jupiter India Pn52.8%
OMW Jupiter India52.2%
FL Jupiter India EP52%
Zurich Jupiter India Pn51.9%
AXA Wealth Jupiter India Pn51.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China28.3%
    Korea13%
    Brazil11.1%
    India8%
    Russia6.9%
  • Information Technology28%
    Financials21.8%
    Consumer Discretionary9.3%
    Materials8.4%
    Consumer Staples7.9%
  • Chinese Equities28.3%
    South Korean Equities13%
    Brazilian Equities11.1%
    Indian Equities8%
    Russian Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%4.8%2%36.4%32.4%27.7%
Sector-0.5%5%2.6%32.9%38.5%38.1%
Rank within sector78 / 268156 / 268185 / 26586 / 260167 / 220156 / 187
Quartile2nd3rd3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.5%30%-15.1%3.5%-3.8%
Sector8.8%31.9%-8.5%3%-3.4%
Rank within sector42 / 268180 / 257215 / 245127 / 21882 / 200
Quartile1st3rd4th3rd2nd
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.
-1.83
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.
1.02
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.
0.4
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%.
16.4
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.
3.93
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.
-0.44
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 high428.3
52 week low292.5
Current bid price420.5
Current offer price442.6
Current mid price-
Region
1China28.29%
2Korea13.01%
3Brazil11.07%
4India7.97%
5Russia6.9%
6Mexico5.82%
7Taiwan5.48%
8Indonesia4.95%
9South Africa3.7%
Industry sector
1Information Technology27.97%
2Financials21.84%
3Consumer Discretionary9.32%
4Materials8.35%
5Consumer Staples7.91%
6Energy7.22%
7Industrials5.9%
8Telecommunications3.09%
9Real Estate3.05%
Asset type
1Chinese Equities28.29%
2South Korean Equities13.01%
3Brazilian Equities11.07%
4Indian Equities7.97%
5Russian Equities6.9%
6Mexican Equities5.82%
7Taiwanese Equities5.48%
8Indonesian Equities4.95%
9South African Equities3.7%
Individual holdings
1ALIBABA GROUP HLDG LTD4.76%
2TENCENT HLDGS LIMITED4.59%
3TAIWAN SEMICONDUCTOR CO4.2%
4SBERBANK ROSSII PAO3.93%
5BANK OF CHINA LTD3.89%
6ITOCHU CORP3.28%
7NASPERS3.25%
8ANHUI CONCH CEMENT CO LTD2.32%
9SK HYNIX INC2.03%
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 Vecht01/06/2009Sam 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 Shah01/06/2009Dhiren 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 Tubbs01/06/2009Daniel 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 price446.3
Offer price469.7
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price206
Offer price216.8
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price420.5
Offer price442.6
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price194.1
Offer price204.3
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price420.5
Offer price442.6
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price194.2
Offer price204.4
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price420.5
Offer price442.6
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price182.9
Offer price192.5
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price122.8
Offer price122.8
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4OL
Data provided by

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