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
19.3%
1 Year rank in sector
287/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£110m (£110m 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.
114
Bid price
2539.8
Offer price
2673.4
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France24.9%
    Germany19.7%
    Switzerland18.9%
    Others10.9%
    Netherlands9.9%
  • Others22%
    Financials19.9%
    Health Care15.8%
    Consumer Discretionary14.9%
    Industrials13.8%
  • French Equities24.9%
    German Equities19.7%
    Swiss Equities18.9%
    International Equities10.9%
    Dutch Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%4.7%7.9%19.3%25%69.2%
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector195 / 372317 / 370188 / 370287 / 359291 / 342250 / 316
Quartile3rd4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.4%14.6%9.1%-2.1%25.1%
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector266 / 370230 / 359150 / 353280 / 341177 / 330
Quartile3rd3rd2nd4th3rd
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.
-0.88
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.
0.91
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.
0.28
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%.
10.55
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.
2.88
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.
-0.54
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 high2588.3
52 week low2037.9
Current bid price2539.8
Current offer price2673.4
Current mid price-
Region
1France24.86%
2Germany19.7%
3Switzerland18.92%
4Others10.92%
5Netherlands9.94%
6Spain5.56%
7Denmark3.41%
8Money Market2.5%
9Norway2.44%
Industry sector
1Others22%
2Financials19.9%
3Health Care15.8%
4Consumer Discretionary14.9%
5Industrials13.8%
6Consumer Staples11.1%
7Money Market2.5%
Asset type
1French Equities24.86%
2German Equities19.7%
3Swiss Equities18.92%
4International Equities10.92%
5Dutch Equities9.94%
6Spanish Equities5.56%
7Danish Equities3.41%
8Money Market2.5%
9Norwegian Equities2.44%
Individual holdings
1ROCHE HLDG AG3.8%
2TOTAL SA3.6%
3NESTLE SA3.1%
4ALLIANZ SE3%
5NOVARTIS AG2.8%
6DEUTSCHE TELEKOM AG2.4%
7ING GROEP N.V.2.4%
8AXA2.3%
9BANCO SANTANDER SA2.3%
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 price2707.6
Offer price2850.1
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price916.4
Offer price964.6
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price2551.7
Offer price2685.9
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price863.6
Offer price909
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price2479.6
Offer price2610.1
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price849.6
Offer price894.3
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price2539.8
Offer price2673.4
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price785.7
Offer price827
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price125.4
Offer price125.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4OZ
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.