Fact sheet: Canlife F&C MMNavigProg Pn

Fund information
Fund name
Canlife F&C MM Navigator Progressive 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 Progressive
Fund objective
The Fund aims to achieve a balance between capital growth and reasonable income 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 and as part of its investment policy.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
9.9%
1 Year rank in sector
500/794
Sector
PN Mixed Investment 40%-85% 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.
69
Bid price
163.8
Offer price
172.4
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK24.8%
    Money Market13.6%
    North America12.7%
    International12.7%
    Not Specified12.2%
  • No data available.
  • UK Equities24.8%
    Money Market13.6%
    North American Equities12.7%
    Global Fixed Interest12.7%
    Others9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%2.2%8.8%9.9%19.7%58.1%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector422 / 91266 / 912565 / 894500 / 794377 / 691139 / 595
Quartile2nd1st3rd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund9.4%4.1%4.1%18.5%10.8%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector554 / 800122 / 753477 / 69260 / 661205 / 596
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.
0.2
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.
0.97
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.
0.44
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%.
7.53
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.
3.18
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
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.
0.82
Price movement
52 week high168.5
52 week low136.1
Current bid price163.8
Current offer price172.4
Current mid price-
Region
1UK24.84%
2Money Market13.62%
3North America12.69%
4International12.65%
5Not Specified12.24%
6Pacific ex-Japan7.85%
7Japan6.66%
8Europe6.12%
9Global Emerging Markets3.32%
Industry sector
No data available.
Asset type
1UK Equities24.84%
2Money Market13.62%
3North American Equities12.69%
4Global Fixed Interest12.65%
5Others8.96%
6Asia Pacific ex Japan Equities7.85%
7Japanese Equities6.66%
8European Equities6.12%
9Global Emerging Market Equities3.32%
Individual holdings
1ARTEMIS US EXTENDED ALPHA I ACC GBP5.4%
2MAJEDIE ASSET MANAGEMENT TORTOISE FUND5.3%
3THREADNEEDLE UK EXTENDED ALPHA INST ACC5.2%
4MAJEDIE UK FOCUS A5.1%
5CONVENTUM - LYRICAL FUND4.5%
6FP CRUX EUROPEAN SPECIAL SITUATIONS FUND4.3%
7JOHCM UK GROWTH A4.1%
8OLD MUTUAL UK DYNAMIC EQUITY FUND4.1%
9SCHRODER INTERNATIONAL SELECT FD JAPANESE OPPORTUNITIES JPY A ACC4.1%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve a balance between capital growth and reasonable income 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 and as part of its investment policy.
Benchmark
  • No Specified Index
Investment style
Balanced
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 Progressive Pn PS4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.7%
Bid price163.8
Offer price172.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQW14
Canlife F&C MM Navigator Progressive Pn PS5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.7%
Bid price111.4
Offer price111.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4PH
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.