Fact sheet: Canlife F&C MM Navig Mod Pn

Fund information
Fund name
Canlife F&C MM Navigator Moderate Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • F&C Multi Manager Teamsince 31/03/2010
Underlying fund
F&C MM Navigator Moderate
Fund objective
The Fund aims to achieve income and capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
6.9%
1 Year rank in sector
219/462
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.
47
Bid price
151
Offer price
158.9
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International28.3%
    Not Specified17.9%
    UK16%
    Money Market15.4%
    North America6.7%
  • No data available.
  • Global Fixed Interest28.3%
    UK Equities16%
    Money Market15.4%
    Others13.2%
    North American Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%0.5%5.6%6.9%16.2%44.4%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector400 / 52976 / 529271 / 517219 / 462165 / 399115 / 339
Quartile4th1st3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.3%4%4.5%13.5%10%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector300 / 46341 / 425259 / 39961 / 381164 / 339
Quartile3rd1st3rd1st2nd
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.
0.46
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.
0.88
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.
0.34
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%.
5.37
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.
2.79
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.
-0.08
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.
0.74
Price movement
52 week high155.8
52 week low132.9
Current bid price151
Current offer price158.9
Current mid price-
Region
1International28.25%
2Not Specified17.9%
3UK15.97%
4Money Market15.35%
5North America6.68%
6Pacific ex-Japan6.04%
7Japan4.42%
8Europe3.16%
9Global Emerging Markets2.22%
Industry sector
No data available.
Asset type
1Global Fixed Interest28.25%
2UK Equities15.97%
3Money Market15.35%
4Others13.17%
5North American Equities6.68%
6Asia Pacific ex Japan Equities6.04%
7International Equities4.74%
8Japanese Equities4.42%
9European Equities3.16%
Individual holdings
1THREADNEEDLE UK EXTENDED ALPHA INST ACC5.4%
2MAJEDIE UK FOCUS A5.1%
3ARTEMIS US EXTENDED ALPHA I ACC GBP4.1%
4MAJEDIE ASSET MANAGEMENT TORTOISE FUND3.9%
5BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC3.8%
6OLD MUTUAL UK SPECIALIST EQUITY FUND3.8%
7INVESCO PERPETUAL TACTICAL BOND FUND3.7%
8LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND3.7%
9HENDERSON GBL STRATEGIC B3.6%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve income and capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
F&C Multi Manager Team31/03/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife F&C MM Navigator Moderate Pn PS4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.66%
Bid price151
Offer price158.9
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQW05
Canlife F&C MM Navigator Moderate Pn PS5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.66%
Bid price109.4
Offer price109.4
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4PG
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.