Fact sheet: Canlife European Pn

Fund information
Fund name
Canlife European Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Iain McNeillsince 01/12/2012
No data available.
Fund objective
This fund’s objective is to provide capital growth mainly from investment in shares quoted on European markets (usually this will exclude the UK).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.9%
1 Year rank in sector
245/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£117m (£113m 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.
105
Bid price
2332.2
Offer price
2454.9
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn25.5%
Scot Eq Neptune Eur Opps Pn25.4%
Guardian Choices European Pn24.9%
RLP EurSpl(NeptuneEurpOpp)Pn24.3%
OMW Old Mut Euro (ex UK) Sm Cos23.4%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France24.6%
    Germany18.3%
    Switzerland16.4%
    Netherlands10.9%
    Others10.8%
  • Others25.5%
    Financials19%
    Health Care14.5%
    Consumer Discretionary14.1%
    Industrials13.3%
  • French Equities24.6%
    German Equities18.3%
    Swiss Equities16.4%
    Dutch Equities10.9%
    International Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%0.7%7.5%9.9%21.8%65.2%
Sector-1.3%-0.3%8.1%11.2%24.4%74.2%
Rank within sector164 / 369105 / 369215 / 368245 / 359205 / 340229 / 312
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.9%9.1%-2.1%25.1%17.6%
Sector9.6%9.4%-0.2%25.6%19.2%
Rank within sector193 / 359149 / 353279 / 341177 / 329210 / 311
Quartile3rd2nd4th3rd3rd
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.
-0.62
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.
0.92
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.
0.17
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%.
10.63
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.
2.86
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.
-0.38
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.
0.93
Price movement
52 week high2452.9
52 week low1894.1
Current bid price2332.2
Current offer price2454.9
Current mid price-
Region
1France24.6%
2Germany18.3%
3Switzerland16.4%
4Netherlands10.9%
5Others10.8%
6Spain6.7%
7Denmark4.4%
8Italy3.6%
9Norway2.5%
Industry sector
1Others25.5%
2Financials19%
3Health Care14.5%
4Consumer Discretionary14.1%
5Industrials13.3%
6Consumer Staples10.9%
7Money Market2.7%
Asset type
1French Equities24.6%
2German Equities18.3%
3Swiss Equities16.4%
4Dutch Equities10.9%
5International Equities10.8%
6Spanish Equities6.7%
7Danish Equities4.4%
8Italian Equities3.6%
9Norwegian Equities2.5%
Individual holdings
1ISHARES EURO STOXX MID4.1%
2ROCHE HLDG AG3.5%
3NESTLE SA3.4%
4TOTAL SA3.4%
5NOVARTIS AG2.9%
6ALLIANZ SE2.7%
7BNP PARIBAS2.7%
8ING GROEP N.V.2.3%
9DEUTSCHE TELEKOM AG2.2%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
This fund’s objective is to provide capital growth mainly from investment in shares quoted on European markets (usually this will exclude the UK).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Iain McNeill01/12/2012Iain joined Canada Life Investments in August 2012 as a Fund Manager, European Equities. Iain has over 18 years’ experience in European equities. He began managing European portfolios in 1994 and ran funds for Morley and Insight Investments.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife European Pn PS1 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price2484.6
Offer price2615.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE17
Canlife European Pn PS1 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price848.9
Offer price893.5
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE25
Canlife European Pn PS2 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price2343
Offer price2466.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI37
Canlife European Pn PS2 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price800.6
Offer price842.7
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOI36
Canlife European Pn PS3 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price2277
Offer price2396.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE44
Canlife European Pn PS3 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price787.6
Offer price829
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE45
Canlife European Pn PS4 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.5%
Bid price2332.2
Offer price2454.9
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE64
Canlife European Pn PS4 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price728.8
Offer price767.1
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE65
Canlife European Pn PS5 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.5%
Bid price114.8
Offer price114.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4OZ
Data provided by

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