Fact sheet: Canlife Deposit Pn

Fund information
Fund name
Canlife Deposit Pn PS2 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Steve Matthewssince 31/03/2007
No data available.
Fund objective
The Fund offers high security of capital as it consists of deposits placed with banks to achieve the most favourable interest rates available. The Fund is suitable for investors who wish to shelter the capital value of investments either during periods of high risk in the stock market or as a precaution before policy maturity or retirement.
Benchmark
  • No Specified Index
Investment style
Liquidity
Investment method
Certificate of Deposit, Deposits, Floating Rate Notes, Short Dated Bonds
Quick stats
1 Year return
0%
1 Year rank in sector
105/241
Sector
PN Money Market
Yield
-
Fund size
£3m (£3m last year)
Bid price
332.2
Offer price
349.6
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn16.5%
ReAssure HL FxIntPn Stf Pn9.8%
ReAssure HL FxIntPnStf LS Pn9.8%
Phoenix Fixed Int Individual Pn6.6%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Floating Rate Notes43.3%
    Cash Deposits23.8%
    Short Dated Bonds15.7%
    Certificates of Deposit9.5%
    Cash Funds7.7%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%0%0.1%0.1%
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector58 / 24988 / 24697 / 247105 / 24197 / 22694 / 213
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0%0%0%0%-
Sector0.5%0%0.4%0.2%0.3%
Rank within sector106 / 24294 / 22990 / 22692 / 220110 / 213
Quartile2nd2nd2nd2nd3rd
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.
0.01
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.
0.05
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.
-
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%.
0.05
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.
0.25
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.
-1.23
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.
0.08
Price movement
52 week high332.2
52 week low332
Current bid price332.2
Current offer price349.6
Current mid price-
Region
1Money Market100%
Industry sector
1Floating Rate Notes43.3%
2Cash Deposits23.8%
3Short Dated Bonds15.7%
4Certificates of Deposit9.5%
5Cash Funds7.7%
Asset type
1Money Market100%
Individual holdings
1SANTANDER UK PLC8.2%
2LLOYDS BANK7.6%
3NATIONAL AUSTRALIA BANK6.3%
4ABERDEEN STERLING MMF5.5%
5DEUTSCHE STERLING MMF5.5%
6STANDARD CHARTERED5.5%
7COMMONWEALTH BANK OF AUSTRALIA5.2%
8BARCLAYS BANK PLC 5.25% NTS 27/05/14 EUR500005.1%
9ROYAL BANK OF CANADA4.5%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund offers high security of capital as it consists of deposits placed with banks to achieve the most favourable interest rates available. The Fund is suitable for investors who wish to shelter the capital value of investments either during periods of high risk in the stock market or as a precaution before policy maturity or retirement.
Benchmark
  • No Specified Index
Investment style
Liquidity
Investment method
Certificate of Deposit, Deposits, Floating Rate Notes, Short Dated Bonds
Fund managers
NameSinceBiography
Steve Matthews31/03/2007Steve joined Albany Life in 1996 and has worked at Canada Life Investments since the acquisition of Albany in 1997, prior to which he worked at TSB and Royal Bank of Scotland. He worked in various roles before joining the investments team in 2002 and taking on responsibility for managing the cash funds.Steve is a Member of the Chartered Institute for Securities & Investment.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Deposit Pn PS1 Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price697.3
Offer price697.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeML11
Canlife Deposit Pn PS1 Initial
Initial charge-
Annual charge4.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price182.7
Offer price182.7
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeML12
Canlife Deposit Pn PS2
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price332.2
Offer price349.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeML26
Canlife Deposit Pn PS2 Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price332.2
Offer price349.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMU20
Canlife Deposit Pn PS2 Initial
Initial charge-
Annual charge5.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price130.6
Offer price137.4
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMU16
Data provided by

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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.