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
11.3%
1 Year rank in sector
383/482
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
123.5
Offer price
129.9
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn42.6%
OMW IPL F&COs EqLnkUKInflPn39.2%
AXA Wealth TEAMS cl Gvn ptfl VPn31.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn29.7%
OMW IPL F&C Os EqLkUK GltPn29.1%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK32.2%
    International21.6%
    USA12.9%
    Europe ex UK11%
    Japan9%
  • Banks19.6%
    Capital Goods14.2%
    Fixed Interest14.1%
    Materials7.6%
    Energy6.1%
  • UK Equities17.6%
    UK Corporate Fixed Interest17.1%
    Global Corporate Fixed Interest17%
    US Equities12.9%
    Europe ex UK Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.2%1.8%11.3%16.4%18.5%
Sector1.9%4.1%2.6%14.7%20.5%38.5%
Rank within sector510 / 531312 / 523387 / 521383 / 482260 / 406329 / 345
Quartile4th3rd3rd4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%8%4.8%-0.8%3.5%
Sector1.7%11.8%1.3%6%8.3%
Rank within sector36 / 524349 / 46127 / 424395 / 397364 / 379
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.
-1.3
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.
0.95
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.
0.19
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%.
6.19
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.
3.55
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.
-0.47
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.
0.67
Price movement
52 week high124.3
52 week low110.2
Current bid price123.5
Current offer price129.9
Current mid price-
Region
1UK32.22%
2International21.62%
3USA12.87%
4Europe ex UK10.98%
5Japan9%
6Asia Pacific ex Japan5.03%
7Money Market3.88%
8Global Emerging Markets2.97%
9Not Specified1.42%
Industry sector
1Banks19.63%
2Capital Goods14.2%
3Fixed Interest14.1%
4Materials7.63%
5Energy6.13%
6Hardware4.49%
7Mutual Funds4.2%
8Insurance3.37%
9Money Market3.28%
Asset type
1UK Equities17.6%
2UK Corporate Fixed Interest17.1%
3Global Corporate Fixed Interest17%
4US Equities12.9%
5Europe ex UK Equities8.9%
6Japanese Equities8.7%
7Money Market7.5%
8Asia Pacific ex Japan Equities3.7%
9Global Emerging Market Equities3.3%
Individual holdings
1GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD1.42%
2GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD1.42%
3CUMMINS INC1.11%
4MITON THE DIVERSE INCOME TRUST PLC ORD 0.1P1.04%
5ROYAL DUTCH SHELL1.01%
6BP0.99%
7BANCO BILBAO VIZCAYA ARGENTARIA SA0.98%
8ANGLO AMERICAN0.96%
9RIO TINTO0.93%
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 as a founding member 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 the CF Miton Special Situations and CF Miton Strategic Portfolios in 2008. Having left Miton Group in 2014, James co-founded Coram Asset Management (part of the MitonOptimal group of companies) in September of that year. James is Investment Director and is responsible for managing the Coram multi-asset funds and sits on the MitonOptimal International Investment Management Committee. James is also a frequent contributor in the press and is guest columnist for the FT Group.
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 price123.5
Offer price129.9
Mid price-
CurrencyGBX
Price updated27/02/2017
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 price114
Offer price114
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4OT
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.