Fact sheet: Canlife Global Resource Pn

Fund information
Fund name
Canlife Global Resource Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Benoit Gervaissince 15/01/2013
  • Mackenzie Investmentssince 15/01/2013
Underlying fund
CF Canlife Global Resource
Fund objective
The fund aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
75.4%
1 Year rank in sector
-
Sector
PN Commodity & Energy
Yield
-
Fund size
£12m (£7m 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.
166
Bid price
109.6
Offer price
115.3
Top in this sector
Fund name1 Year
FL MyM JPM Natural Res Pn92.1%
FL JPM Natural Resources Pn91.8%
FL JPM Natural Res AP91.6%
LV= JPM Natural Resources Pn91%
Zurich JPMNatrlRes Pn90.7%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA37%
    Canada35.1%
    Others6.3%
    Money Market5.6%
    Jersey3.2%
  • Oil & Gas43.7%
    Mineral Extraction27.8%
    Money Market5.6%
    Forest Products5.3%
    Chemicals4.4%
  • Commodity & Energy94.4%
    Money Market5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%7.8%10.4%75.4%7.2%-
Sector3.1%13.1%6.1%64.7%16.5%-21.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-1.3%75.1%-23.7%-13.8%-
Sector8%70.6%-24.9%-8.9%-25%
Rank within sector-----
Quartile
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.
0.24
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.
0.69
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.
0.02
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%.
22.92
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.
16.1
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.
-0.14
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.
0.56
Price movement
52 week high114.4
52 week low62.3
Current bid price109.6
Current offer price115.3
Current mid price-
Region
1USA37%
2Canada35.1%
3Others6.3%
4Money Market5.6%
5Jersey3.2%
6Switzerland3.1%
7South Africa2.9%
8Germany2.5%
9Italy2.4%
Industry sector
1Oil & Gas43.7%
2Mineral Extraction27.8%
3Money Market5.6%
4Forest Products5.3%
5Chemicals4.4%
6Trade3.4%
7Energy2.8%
8Paper - Packaging & Printing2.4%
9Fixed Interest2.3%
Asset type
1Commodity & Energy94.4%
2Money Market5.6%
Individual holdings
1FIRST QUANTUM MINERALS4.8%
2WILLIAMS COMPANIES INC4.4%
3WHITING PETROLEUM CORP3.6%
4TOURMALINE OIL CORP3.5%
5ADVANTAGE OIL & GAS LTD3.4%
6MRC GLOBAL INC3.4%
7RANDGOLD RESOURCES3.2%
8GLENCORE PLC3.1%
9ANGLOGOLD ASHANTI2.9%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Benoit Gervais15/01/2013Benoit is Senior Vice President at Mackenzie Financial Corporation where he joined in 2001 after completing a Masters in Mineral Economics at Colorado School of Mines. Prior to joining Mackenzie, Benoit gained valuable experience in the resource industry working for organizations such as Inco Ltd., Fording Inc., ICI PLC and the International Institute for Environment and Development in London, England. He also holds a Bachelor of Engineering from École Polytechnique and McGill University and is a CFA charterholder.
Mackenzie Investments15/01/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Global Resource Pn PS4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.89%
Bid price109.6
Offer price115.3
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8HV
Canlife Global Resource Pn PS5
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.89%
Bid price130
Offer price130
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QE
Data provided by

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