Fact sheet: Canlife Henderson Caut Mgd Pn

Fund information
Fund name
Canlife Henderson Cautious Managed Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Jenna Barnardsince 01/03/2009
  • John Pattullosince 01/03/2009
  • Andrew Greensince 01/03/2009
Underlying fund
Henderson Caut Mngd
Fund objective
The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.
Benchmark
  • No Specified Index
Investment style
Cautious,Growth
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
3.2%
1 Year rank in sector
414/462
Sector
PN Mixed Investment 20%-60% Shares
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.
49
Bid price
209.3
Offer price
220.3
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70.7%
    Money Market16.1%
    USA7.7%
    Netherlands3.2%
    Ireland0.7%
  • Fixed Interest30.5%
    Money Market16.1%
    Financials12.9%
    Consumer Services10.1%
    Industrials5.9%
  • UK Equities48.8%
    UK Fixed Interest22%
    Money Market16.1%
    US Fixed Interest6.9%
    Dutch Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-1.9%4%3.2%8.2%42.7%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector263 / 529334 / 529429 / 517414 / 462367 / 397149 / 339
Quartile2nd3rd4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.4%-0.5%3.3%13.6%15.9%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector407 / 463352 / 425325 / 39953 / 38126 / 339
Quartile4th4th4th1st1st
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.
-1.91
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.
0.88
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%.
5.17
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.
2.47
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.
0.78
Price movement
52 week high216.2
52 week low189
Current bid price209.3
Current offer price220.3
Current mid price-
Region
1UK70.75%
2Money Market16.07%
3USA7.73%
4Netherlands3.22%
5Ireland0.68%
6Germany0.57%
7South Africa0.37%
8Others0.33%
9France0.24%
Industry sector
1Fixed Interest30.46%
2Money Market16.09%
3Financials12.94%
4Consumer Services10.15%
5Industrials5.91%
6Health Care5.47%
7Oil & Gas5.1%
8Telecommunications4.64%
9Consumer Goods3.88%
Asset type
1UK Equities48.78%
2UK Fixed Interest21.97%
3Money Market16.07%
4US Fixed Interest6.92%
5Dutch Equities3.22%
6US Equities0.8%
7Irish Equities0.64%
8German Fixed Interest0.57%
9South African Fixed Interest0.37%
Individual holdings
1ROYAL DUTCH SHELL3.22%
2HSBC HLDGS3.08%
3UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD10002.51%
4ASTRAZENECA PLC2.46%
5VODAFONE GROUP2.33%
6TREASURY 1.875% IDX LKD GILT 22/11/22 GBP2.02%
7BT GROUP1.96%
8BP1.88%
9RIO TINTO1.77%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.
Benchmark
  • No Specified Index
Investment style
Cautious,Growth
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Jenna Barnard01/03/2009Jenna Barnard is Co-Head of Strategic Fixed Income, co-managing a number of funds alongside John Pattullo. Jenna joined Henderson in 2002 as a credit analyst and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an investment analyst with Orbitex Investments. Jenna holds a first class BA (Hons) degree in Politics, Philosophy & Economics from Oxford University. She is a CFA charterholder, and an affiliate member of UKSIP. Jenna is a Member of the Society of Technical Analysts having passed the STA Diploma exam.
John Pattullo01/03/2009John Pattullo is the Co-Head of Strategic Fixed Income at Henderson. With more than 20 years of experience investing in the credit markets, John co-manages a number of funds with Jenna Barnard. Prior to joining Henderson in 1997, John spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in Economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland and an Associate Member of the Society of Investment Professionals.
Andrew Green01/03/2009Andrew graduated from New College, Oxford in 1994 with a BA (Honours) in PPE. He joined SG Asset Management from Morley Fund Management where he had worked for 4 years, latterly as a UK Fund Manager running specialist pooled and segregated funds. Prior to Morley Andrew spent two years at Charterhouse Tilney in corporate broking. At SG Asset Management he is a fund manager with responsibility for the Telecommunications and Real Estate sectors. He is recognised as one of the UK's most successful investment managers.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Henderson Cautious Managed Pn PS4
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.89%
Bid price209.3
Offer price220.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC539
Canlife Henderson Cautious Managed Pn PS5
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.89%
Bid price102.3
Offer price102.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QF
Data provided by

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