Fact sheet: Canlife Global Equity Pn

Fund information
Fund name
Canlife Global Equity Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Mike Willanssince 01/01/2004
No data available.
Fund objective
The investment objective of the Fund is to provide investors with capital growth mainly from investment in shares globally.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31%
1 Year rank in sector
557/983
Sector
PN Global Equities
Yield
-
Fund size
£29m (£18m 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.
98
Bid price
4339.6
Offer price
4567.9
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA42.4%
    Europe23.4%
    UK14.4%
    Japan8.8%
    Asia Pacific ex Japan6.9%
  • Others28.7%
    Financials21.5%
    Consumer Discretionary16.1%
    Information Technology11%
    Consumer Staples9.6%
  • US Equities42.4%
    European Equities23.4%
    UK Equities14.4%
    Japanese Equities8.8%
    Asia Pacific ex Japan Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%5.1%12.2%31%51.7%81.9%
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector1007 / 1056976 / 1039303 / 1028557 / 983233 / 854345 / 768
Quartile4th4th2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%30.7%2.2%9.8%23.6%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector971 / 104191 / 958679 / 916234 / 845308 / 819
Quartile4th1st3rd2nd2nd
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.
4.24
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.
0.83
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.
1.25
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%.
9.11
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.
4.15
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.
0.52
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.
0.83
Price movement
52 week high4421.4
52 week low3288.2
Current bid price4339.6
Current offer price4567.9
Current mid price-
Region
1USA42.4%
2Europe23.4%
3UK14.4%
4Japan8.8%
5Asia Pacific ex Japan6.9%
6Money Market4.1%
Industry sector
1Others28.7%
2Financials21.5%
3Consumer Discretionary16.1%
4Information Technology11%
5Consumer Staples9.6%
6Industrials9%
7Money Market4.1%
Asset type
1US Equities42.4%
2European Equities23.4%
3UK Equities14.4%
4Japanese Equities8.8%
5Asia Pacific ex Japan Equities6.9%
6Money Market4.1%
Individual holdings
1ISHARES MSCI AC FE EX-JAPAN3.9%
2APPLE INC2.6%
3BP PLC2.6%
4INTESA SANPAOLO SPA2.3%
5LYX ETF CHINA ENTREPRISE2.3%
6LLOYDS BANKING GROUP PLC2.2%
7STATOIL ASA2.1%
8EASYJET1.9%
9GRIFOLS SA1.9%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to provide investors with capital growth mainly from investment in shares globally.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mike Willans01/01/2004Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he has been a fund manager, initially for Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Global Equity Pn PS1 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.39%
Bid price4547.1
Offer price4786.4
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE10
Canlife Global Equity Pn PS1 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.39%
Bid price1207.4
Offer price1270.9
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE33
Canlife Global Equity Pn PS2
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price721.1
Offer price759
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeML27
Canlife Global Equity Pn PS2 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.39%
Bid price4286.1
Offer price4511.6
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI49
Canlife Global Equity Pn PS2 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.39%
Bid price1138
Offer price1197.8
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOI48
Canlife Global Equity Pn PS3 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.39%
Bid price4235.6
Offer price4458.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE52
Canlife Global Equity Pn PS3 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.39%
Bid price1161.2
Offer price1222.3
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE53
Canlife Global Equity Pn PS4 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price4339.6
Offer price4567.9
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE72
Canlife Global Equity Pn PS4 Initial
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.39%
Bid price1033.6
Offer price1088
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE73
Canlife Global Equity Pn PS5 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.46%
Bid price132.3
Offer price132.3
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QB
Data provided by

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