Fact sheet: Canlife CF Miton Cau MltiAssPn

Fund information
Fund name
Canlife CF Miton Cautious Multi Asset Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • James Sullivansince 04/12/2009
  • Martin Graysince 04/12/2009
Underlying fund
CF Miton Cautious Multi Asset
Fund objective
The objective of the fund is to provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
13.1%
1 Year rank in sector
291/465
Sector
PN Mixed Investment 20%-60% Shares
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.
51
Bid price
122.7
Offer price
129.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK37.7%
    International19.1%
    USA11.2%
    Europe ex UK8.2%
    Global Emerging Markets6.8%
  • Corporate Bonds32.7%
    Banks11.7%
    Cash & Cash Equivalents7.8%
    Industrials6.5%
    Electronic & Electrical Equipment4.9%
  • UK Equities19.6%
    UK Corporate Fixed Interest18.1%
    Global Corporate Fixed Interest17.1%
    US Equities11.2%
    Europe ex UK Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%0.1%4.1%13.1%13.6%16.6%
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector435 / 531466 / 528377 / 518291 / 465319 / 399330 / 340
Quartile4th4th3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.2%8%4.8%-0.8%3.5%
Sector1.1%11.8%1.3%6%8.3%
Rank within sector33 / 531350 / 46227 / 424396 / 398365 / 380
Quartile1st4th1st4th4th
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.
-1.9
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.
0.96
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.
0.07
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%.
6.13
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.
3.31
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.
-0.66
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.
0.7
Price movement
52 week high123.3
52 week low107.3
Current bid price122.7
Current offer price129.1
Current mid price-
Region
1UK37.7%
2International19.1%
3USA11.2%
4Europe ex UK8.2%
5Global Emerging Markets6.8%
6Japan6.8%
7Money Market4.7%
8Asia Pacific ex Japan4%
9Not Specified1.5%
Industry sector
1Corporate Bonds32.69%
2Banks11.69%
3Cash & Cash Equivalents7.77%
4Industrials6.46%
5Electronic & Electrical Equipment4.94%
6Equities3.98%
7Oil & Gas Exploration & Production3.53%
8Retailers - General2.11%
9Automotive2.03%
Asset type
1UK Equities19.6%
2UK Corporate Fixed Interest18.1%
3Global Corporate Fixed Interest17.1%
4US Equities11.2%
5Europe ex UK Equities8.2%
6Global Emerging Market Equities6.8%
7Japanese Equities6.8%
8Money Market4.7%
9Asia Pacific ex Japan Equities4%
Individual holdings
1HSBC HLDGS1.7%
2ETFS GOLD BULLION SECURITIES USD1.42%
3ETFS GOLD BULLION SECURITIES USD1.42%
4BP1.08%
5CUMMINS INC1.07%
6MITON THE DIVERSE INCOME TRUST PLC ORD 0.1P1.07%
7ROYAL DUTCH SHELL1.07%
8BANCO BILBAO VIZCAYA ARGENTARIA SA0.99%
9SOCIETE GENERALE0.96%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The objective of the fund is to provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
James Sullivan04/12/2009James has worked in financial services since 1999, initially as part of the investment arm of law firm Foot Anstey Sargent. 2002 saw the investment operation outsourced serving as catalyst for the foundation of iimia PLC. Rapid growth of the business saw the acquisition of Exeter Fund Managers and later the subsequent merger with Miton Asset Management and Midas Capital Partners. James was appointed co-manager of flagship Miton funds the CF Miton Special Situations and CF Miton Strategic Portfolios in 2008, whilst also taking the lead on the CF Miton Total Return fund. Having left Miton group in 2014, James co-founded Coram Asset Management in September of that year. James now acts as Investment Director for Coram, managing the 3 Coram funds and is a regular columnist for an FT Group Publication.
Martin Gray04/12/2009Martin Gray - Martin began his fund management career in the 1980s. He joined Miton Investments as a Director and Fund Manager in 1995 and became managing director in 1997 taking responsibility for the strategy & development of the business. Following mergers with Optimal in 2005, iimia in 2007 and Midas in 2008, Martin remained responsible for the Reading based Miton Asset Management business up until his departure in June 2014. Martin launched the CF Miton Strategic fund in December 1996 and CF Miton Special Situations fund in January 1998, capturing numerous awards including the coveted ‘asset allocation of the year’ and FE Alpha Manager awards. On January 1st 2015, Martin joined Coram Asset Management as an Investment Director and co-manager of the 3 Coram funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife CF Miton Cautious Multi Asset Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)1.09%
Bid price122.7
Offer price129.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUV5
Canlife CF Miton Cautious Multi Asset Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)1.09%
Bid price113.1
Offer price113.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4OT
Data provided by

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