Fact sheet: Canlife Fixed Interest Pn

Fund information
Fund name
Canlife Fixed Interest Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Eleni Poullidessince 01/10/1999
No data available.
Fund objective
The fund aims to maximise returns by investing primarily in UK government and/or UK public securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
No data available.
Quick stats
1 Year return
5.4%
1 Year rank in sector
119/175
Sector
PN UK Gilts
Yield
-
Fund size
£59m (£60m 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.
44
Bid price
4120.7
Offer price
4337.5
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn25.7%
Fidelity Annuity Pn13.4%
Stan Life VanUK Long DurGtIdx Pn13.2%
Invesco Long Gilt Pn13.2%
SSgA MPF UK Over 15 Conv Glt Idx Pn13%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

  • UK96.5%
    Money Market3.5%
  • Long dated bonds36.5%
    Short dated bonds36%
    Medium dated bonds24%
    Money market3.5%
  • UK Gilts92.1%
    UK Fixed Interest3.6%
    Money Market3.5%
    Global Corporate Fixed Interest0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%1.7%3.3%5.4%17.7%16.8%
Sector-0.5%2.4%3.6%6.6%21.3%22.3%
Rank within sector89 / 181146 / 179111 / 178119 / 175120 / 170106 / 159
Quartile2nd4th3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%7.9%-0.4%11.6%-4.8%
Sector1.6%9.9%-0.3%13.3%-4.8%
Rank within sector142 / 178126 / 175106 / 17393 / 16859 / 164
Quartile4th3rd3rd3rd2nd
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.
-0.47
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.
0.91
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%.
6.86
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.
1.02
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.
-1.04
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.
0.99
Price movement
52 week high4314.9
52 week low3913.7
Current bid price4120.7
Current offer price4337.5
Current mid price-
Region
1UK96.5%
2Money Market3.5%
Industry sector
1Long dated bonds36.48%
2Short dated bonds35.99%
3Medium dated bonds24.03%
4Money market3.5%
Asset type
1UK Gilts92.1%
2UK Fixed Interest3.6%
3Money Market3.5%
4Global Corporate Fixed Interest0.8%
Individual holdings
1TREASURY 1.75% GILT 22/07/19 GBP0.014.1%
2TREASURY 5% GILT 07/03/18 GBP4.1%
3TREASURY 1.75% 20223.8%
4TREASURY 2.25% GILT 07/09/23 GBP3.8%
5TREASURY 2.75% GILT 07/09/24 GBP0.013.8%
6TREASURY 4.75% GILT 20203.7%
7CF CANLIFE UK GOVERNMENT BOND A ACC3.6%
8TREASURY 4% GILT 07/03/22 GBP0.013.5%
9TREASURY 4.5% GILT 7/9/2034 GBP0.013.4%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund aims to maximise returns by investing primarily in UK government and/or UK public securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
No data available.
Fund manager
NameSinceBiography
Eleni Poullides01/10/1999Eleni joined Canada Life Investments in 1986 as a fund manager. Her current responsibilities are mainly in sterling, covering both gilts and corporate bonds. Eleni holds a BSc in Economics & Accounting from City University and an MSc in Economics from the London School of Economics. She is an Associate of the CFA Society of the UK
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Fixed Interest Pn PS1 Acc
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price4330.3
Offer price4558.2
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE05
Canlife Fixed Interest Pn PS1 Initial
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price1094.4
Offer price1151.9
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE27
Canlife Fixed Interest Pn PS2 Acc
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price4079.3
Offer price4294
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI41
Canlife Fixed Interest Pn PS2 Initial
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price1030.9
Offer price1085.1
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOI40
Canlife Fixed Interest Pn PS3 Acc
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price4016.9
Offer price4228.3
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE46
Canlife Fixed Interest Pn PS3 Initial
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price1011.1
Offer price1064.3
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE47
Canlife Fixed Interest Pn PS4 Acc
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price4120.7
Offer price4337.5
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE66
Canlife Fixed Interest Pn PS4 Initial
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price934.7
Offer price983.8
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE67
Canlife Fixed Interest Pn PS5 Acc
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price111
Offer price111
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4PU
Data provided by

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