Fact sheet: Canlife Fdlty Spcl Sits Pn

Fund information
Fund name
Canlife Fidelity Special Situations Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Sanjeev Shahsince 01/01/2008
Underlying fund
Fidelity Special Situations
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of UK companies blending investments in larger, medium-sized and smaller companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
8.6%
1 Year rank in sector
261/845
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£2m 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.
89
Bid price
444.7
Offer price
468.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn42.3%
Fidelity UBS UK Select Pn22.3%
Halifax IM UK Growth Pn22%
CM UBS UK Opportunities Pension21.8%
SW UBS UK Opps Pn21.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK84.3%
    USA14%
    Austria2.5%
    Germany1.4%
    Ireland1.4%
  • Financials35.1%
    Industrials28%
    Oil & Gas9.4%
    Consumer Services7.7%
    Technology7.6%
  • UK Equities84.3%
    US Equities14%
    Austrian Equities2.5%
    German Equities1.4%
    Irish Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%1.6%6.5%8.6%21.4%90.4%
Sector0.3%-1.7%5.7%5%14.6%56.5%
Rank within sector83 / 867108 / 864450 / 863261 / 845120 / 80749 / 758
Quartile1st1st3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8%11.1%-2.1%30.8%26.7%
Sector5%4.4%0.6%24.2%15.4%
Rank within sector323 / 845111 / 833668 / 808151 / 78776 / 760
Quartile2nd1st4th1st1st
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.
1.95
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.
1.04
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.
0.26
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%.
11.21
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.
4.92
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.
0.4
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.
0.81
Price movement
52 week high457.8
52 week low353
Current bid price444.7
Current offer price468.1
Current mid price-
Region
1UK84.33%
2USA13.99%
3Austria2.53%
4Germany1.43%
5Ireland1.42%
6Denmark1.29%
7Brazil0.32%
8Sweden0.29%
9Hong Kong0.22%
Industry sector
1Financials35.1%
2Industrials28%
3Oil & Gas9.4%
4Consumer Services7.7%
5Technology7.6%
6Health Care5.8%
7Consumer Goods3.9%
8Basic Materials3%
9Telecommunications2.7%
Asset type
1UK Equities84.33%
2US Equities13.99%
3Austrian Equities2.53%
4German Equities1.43%
5Irish Equities1.42%
6Danish Equities1.29%
7Brazilian Equities0.32%
8Swedish Equities0.29%
9Hong Kong Equities0.22%
Individual holdings
1ROYAL DUTCH SHELL7.08%
2CRH5.68%
3CITIGROUP INC5.48%
4ROYAL MAIL PLC3.61%
5SHIRE PLC3.5%
6HOMESERVE3.41%
7ULTRA ELECTRONICS HLDGS3.3%
8LADBROKES CORAL GROUP PLC2.93%
9LIVANOVA PLC2.8%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of UK companies blending investments in larger, medium-sized and smaller companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Sanjeev Shah01/01/2008Sanjeev Shah is a portfolio manager with Fidelity Investment Services Limited. He has been with Fidelity since 1996, when he joined as a research analyst covering the food retail, media, pharmaceutical and telecom sectors. Between 1998 and 2002, Sanjeev was the Assistant Portfolio Manager to the UK Income Fund Managers. In October 2002, he took on the management responsibility for the Fidelity UK Aggressive Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Fidelity Special Situations Pn PS4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1.2%
Bid price444.7
Offer price468.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC548
Canlife Fidelity Special Situations Pn PS5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1.2%
Bid price114.3
Offer price114.3
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4PS
Data provided by

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