Fact sheet: Canlife Gilt & FxdInt Pn

Fund information
Fund name
Canlife Gilt & Fixed Interest Pn PSE Initial
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Eleni Poullidessince 01/01/1993
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
1.7%
1 Year rank in sector
170/175
Sector
PN UK Gilts
Yield
-
Fund size
£76m (£77m 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
213
Offer price
224.2
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%
  • Government Bonds92.1%
    Mutual Funds3.6%
    Money Market3.5%
    Corporate Bonds0.8%
  • 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-0.8%0.8%1.4%1.7%5.6%-2.6%
Sector-0.5%2.4%3.6%6.6%21.3%22.3%
Rank within sector164 / 181176 / 179172 / 178170 / 175166 / 170155 / 159
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.2%4.1%-3.9%7.7%-8.3%
Sector1.6%9.9%-0.3%13.3%-4.8%
Rank within sector174 / 178170 / 175168 / 173159 / 168160 / 164
Quartile4th4th4th4th4th
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.
-3.97
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.
0.9
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
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%.
6.83
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.
1.03
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.
-4.44
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 high229.3
52 week low208.2
Current bid price213
Current offer price224.2
Current mid price-
Region
1UK96.5%
2Money Market3.5%
Industry sector
1Government Bonds92.1%
2Mutual Funds3.6%
3Money Market3.5%
4Corporate Bonds0.8%
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% GILT 07/09/22 GBP0.013.8%
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 Poullides01/01/1993Eleni 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 Gilt & Fixed Interest Pn PSC Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1054
Offer price1109
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCF17
Canlife Gilt & Fixed Interest Pn PSE Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price587.3
Offer price618.2
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCF26
Canlife Gilt & Fixed Interest Pn PSE Initial
Initial charge-
Annual charge4.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price213
Offer price224.2
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZA77
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.