Fact sheet: Canlife F&C MM Lifestyle Gth Pn

Fund information
Fund name
Canlife F&C MM Lifestyle Growth Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • F&C Multi Manager Teamsince 30/03/2007
Underlying fund
F&C MM Lifestyle Growth
Fund objective
The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest approximately half the portfolio in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
  • No Specified Index
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
19.2%
1 Year rank in sector
226/401
Sector
PN Flexible Investment
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.
78
Bid price
145.4
Offer price
153
Top in this sector
Fund name1 Year
Baillie Gifford International PP34.1%
OMW M&G Managed Growth33.3%
OMW IPL F&CUK EqLkd GiltPn33%
Scot Eq UBS Stockmkt Mgd Pn30.8%
FL Spicers Adventurous Pn30.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK32.7%
    Pacific ex-Japan18.5%
    Global Emerging Markets17.7%
    Japan6.6%
    North America6.4%
  • No data available.
  • UK Equities32.7%
    Asia Pacific ex Japan Equities18.5%
    Global Emerging Market Equities17.7%
    Japanese Equities6.6%
    North American Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%3.6%4.5%19.2%26.3%53.4%
Sector0.4%3%4%16.2%28.5%55.4%
Rank within sector320 / 446188 / 445226 / 424226 / 401236 / 319198 / 259
Quartile3rd2nd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund6.1%12.8%1.5%3.5%14.9%
Sector3.3%14.2%2.5%6.7%14.8%
Rank within sector30 / 427268 / 387221 / 332267 / 309207 / 269
Quartile1st3rd3rd4th4th
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.
-2.98
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.
1.33
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.
0.51
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%.
9.58
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.
4.08
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.
-0.09
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.
0.87
Price movement
52 week high146.6
52 week low118
Current bid price145.4
Current offer price153
Current mid price-
Region
1UK32.7%
2Pacific ex-Japan18.5%
3Global Emerging Markets17.7%
4Japan6.6%
5North America6.4%
6Others5.6%
7Europe4.1%
8Not Specified4.1%
9Money Market2.2%
Industry sector
No data available.
Asset type
1UK Equities32.7%
2Asia Pacific ex Japan Equities18.5%
3Global Emerging Market Equities17.7%
4Japanese Equities6.6%
5North American Equities6.4%
6Europe ex UK Equities4.1%
7Property4.1%
8Hedge3.3%
9UK Corporate Fixed Interest2.3%
Individual holdings
1F&C FTSE ALL-SHARE TRACKER FUND7.2%
2HERMES GLOBAL EMERGING MARKETS F ACC CHF6.2%
3MAJEDIE UK INCOME A6.2%
4MAN GLG UNDERVALUED ASSETS FUND6.1%
5TT INTERNATIONAL EMERGING MARKETS UNCONSTRAINED B16.1%
6BGF ASIAN GROWTH LEADERS FUND5.8%
7BLACKROCK EMERGING MARKETS EQUITY TRACKER L5.5%
8RIVER AND MERCANTILE UK EQUITY INCOME FUND5.2%
9HERMES ASIA EX-JAPAN EQUITY FUND5.1%
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 approximately half the portfolio in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
  • No Specified Index
Investment style
Flexible,Growth
Investment method
None
Fund manager
NameSinceBiography
F&C Multi Manager Team30/03/2007
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife F&C MM Lifestyle Growth Pn PS4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.49%
Bid price145.4
Offer price153
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW667
Canlife F&C MM Lifestyle Growth Pn PS5
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.49%
Bid price117.9
Offer price117.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4PD
Data provided by

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