Fact sheet: Canlife F&C MM Lifestyle Def Pn

Fund information
Fund name
Canlife F&C MM Lifestyle Defensive Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • F&C Multi Manager Teamsince 01/07/2014
Underlying fund
F&C MM Lifestyle Defensive
Fund objective
The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
10.8%
1 Year rank in sector
367/490
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.
44
Bid price
118.4
Offer price
124.6
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn38.8%
OMW IPL F&COs EqLnkUKInflPn31.6%
AXA Wealth TEAMS cl Gvn ptfl VPn27.5%
AXA Wealth TEAMS cl Gvn ptfl IVPn25.8%
Aegon Dynamic Lifestyle 2023 (RR)Pn25.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK51%
    Not Specified13%
    North America10%
    International9%
    Money Market5%
  • No data available.
  • UK Corporate Fixed Interest24%
    UK Equities19%
    North American Equities10%
    Property8%
    UK Gilts8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.9%3.5%10.8%19.6%39.5%
Sector0.6%3%3%13%22%39.4%
Rank within sector389 / 529330 / 522208 / 519367 / 490214 / 407182 / 351
Quartile3rd3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%8%3.4%4.8%12.5%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector237 / 522346 / 45958 / 423230 / 39777 / 380
Quartile2nd4th1st3rd1st
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.
0.2
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.
0.87
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.
0.47
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%.
5.05
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.
2.05
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.
-0.3
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.
0.85
Price movement
52 week high119.1
52 week low106.3
Current bid price118.4
Current offer price124.6
Current mid price-
Region
1UK51%
2Not Specified13%
3North America10%
4International9%
5Money Market5%
6Europe4%
7Japan4%
8Pacific ex-Japan4%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest24%
2UK Equities19%
3North American Equities10%
4Property8%
5UK Gilts8%
6Global High Yield Fixed Interest6%
7Global Index Linked5%
8Money Market5%
9Asia Pacific ex Japan Equities4%
Individual holdings
1ROYAL LONDON STERLING CREDIT FUND5%
2MAJEDIE ASSET MANAGEMENT US EQUITY FUND4.9%
3HSBC S&P 500 UCITS ETF4.6%
4HENDERSON STRATEGIC BOND FUND4.2%
5ISHARES CORE UK GILTS UCITS ETF EUR4%
6INVESCO STERLING BOND FUND3.9%
7MAJEDIE UK INCOME A3.8%
8MAJEDIE ASSET MANAGEMENT TORTOISE FUND3.4%
9FIDELITY STRATEGIC BOND FUND3.3%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
F&C Multi Manager Team01/07/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife F&C MM Lifestyle Defensive Pn PS4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.49%
Bid price118.4
Offer price124.6
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW670
Canlife F&C MM Lifestyle Defensive Pn PS5
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.49%
Bid price112.7
Offer price112.7
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4PC
Data provided by

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