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
19.8%
1 Year rank in sector
574/865
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.
67
Bid price
172.9
Offer price
182
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn37.6%
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.6%
FL My Ftr Adv Gth XE/IE Pn34.5%
FL My Ftr Advantage Gth Pn34.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK22%
    Money Market13.5%
    North America13.2%
    International12.5%
    Not Specified11.9%
  • No data available.
  • UK Equities22%
    Money Market13.5%
    North American Equities13.2%
    Global Fixed Interest12.5%
    European Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%5.2%7.7%19.8%23.5%52.1%
Sector2.1%5.3%4.6%20%25.5%47.4%
Rank within sector252 / 918584 / 907101 / 906574 / 865469 / 705220 / 609
Quartile2nd3rd1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%11.4%4.1%4.1%18.5%
Sector2.2%14.3%2.2%5.7%13.1%
Rank within sector46 / 907674 / 800123 / 753478 / 69461 / 663
Quartile1st4th1st3rd1st
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.
-0.6
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.
0.99
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.
0.48
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%.
7.75
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.
3.25
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.
-0.22
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 high173
52 week low142.6
Current bid price172.9
Current offer price182
Current mid price-
Region
1UK22.02%
2Money Market13.49%
3North America13.18%
4International12.47%
5Not Specified11.88%
6Europe10.01%
7Pacific ex-Japan7.77%
8Japan5.62%
9Global Emerging Markets3.57%
Industry sector
No data available.
Asset type
1UK Equities22.02%
2Money Market13.49%
3North American Equities13.18%
4Global Fixed Interest12.47%
5European Equities10.01%
6Others8.88%
7Asia Pacific ex Japan Equities7.77%
8Japanese Equities5.62%
9Global Emerging Market Equities3.57%
Individual holdings
1MAJEDIE UK FOCUS A6.1%
2ARTEMIS US EXTENDED ALPHA I ACC GBP5.5%
3CONVENTUM - LYRICAL FUND5.4%
4THREADNEEDLE UK EXTENDED ALPHA INST ACC GBP5.4%
5MAJEDIE ASSET MANAGEMENT TORTOISE FUND5.3%
6JOHCM CONTINENTAL EUROPEAN A EUR4.1%
7JOHCM UK GROWTH A4.1%
8OLD MUTUAL UK DYNAMIC EQUITY FUND4.1%
9FP CRUX EUROPEAN SPECIAL SITUATIONS FUND4%
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 price172.9
Offer price182
Mid price-
CurrencyGBX
Price updated24/02/2017
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 price117.9
Offer price117.9
Mid price-
CurrencyGBX
Price updated24/02/2017
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.