Fact sheet: Canlife Henderson EmgMktOppPn

Fund information
Fund name
Canlife Henderson Emerging Markets Opportunities Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Chris Palmersince 06/04/2008
Underlying fund
Henderson Emg Mkts Opps
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
44.5%
1 Year rank in sector
193/267
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m 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.
111
Bid price
120.8
Offer price
127.1
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn82.4%
AXA Wealth Aber LatAm Eq Pn80%
Zurich Jupiter Emg Eurp Opp Pn72.7%
Canlife Jup Emg Eurpn Opps Pn72.3%
NFU Mutual MangPlGblEmgMktPn72.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Chile11.9%
    India11.7%
    South Africa11%
    Taiwan10.4%
    Brazil10.4%
  • Foods14.9%
    Banks12.4%
    Money Market6.5%
    Beverages5.9%
    Automotive5.4%
  • Chilean Equities11.9%
    Indian Equities11.7%
    South African Equities11%
    Taiwanese Equities10.4%
    Brazilian Equities10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.3%-0.4%9.9%44.5%33.2%36.2%
Sector6.3%-0.1%12.4%47.2%31%35.4%
Rank within sector162 / 276141 / 273216 / 272193 / 26793 / 22979 / 189
Quartile3rd3rd4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%30.1%-7%3.5%-4%
Sector4.3%31.9%-8.5%3%-3.4%
Rank within sector138 / 276187 / 26794 / 255130 / 22895 / 209
Quartile2nd3rd2nd3rd2nd
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.
1.15
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.
0.87
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.
0.29
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%.
14.8
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.
5.19
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.
0.04
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.
0.9
Price movement
52 week high123.9
52 week low82.5
Current bid price120.8
Current offer price127.1
Current mid price-
Region
1Chile11.88%
2India11.7%
3South Africa10.95%
4Taiwan10.39%
5Brazil10.38%
6China6.71%
7Money Market6.46%
8UK5.72%
9Korea3.3%
Industry sector
1Foods14.9%
2Banks12.41%
3Money Market6.46%
4Beverages5.85%
5Automotive5.41%
6Wireless & Mobile Communications4.52%
7Conglomerates4.19%
8Water4.19%
9Mineral Extraction3.56%
Asset type
1Chilean Equities11.88%
2Indian Equities11.7%
3South African Equities10.95%
4Taiwanese Equities10.39%
5Brazilian Equities10.38%
6Chinese Equities6.71%
7Money Market6.46%
8UK Equities5.72%
9South Korean Equities3.3%
Individual holdings
1SHOPRITE HOLDINGS3.3%
2STANDARD BANK GROUP3.21%
3UNI-PRESIDENT ENTERPRISES CORP3.18%
4INVERSIONES AGUAS METROPOLITANAS3.09%
5TIGER BRANDS3.02%
6FUYAO GLASS INDUSTRY GROUP CO LTD2.82%
7STANDARD FOOD CORP2.8%
8COMPANIA CERVECERIAS UNIDAS SA2.76%
9HOUSING DEVELOPMENT FINANCE CORP2.69%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Chris Palmer06/04/2008Chris joined Henderson in 2011 as Director of Global Emerging Markets. Prior to that, Chris was Head of Global Emerging Markets at Gartmore, responsible for the strategy and management of Gartmore's extensive range of emerging market funds. Before joining Gartmore in 1995, his background included on the ground investment experience in Asia and Latin America as an investment advisor to a private family investment group. Prior to this he worked in investment banking in New York where he specialised in capital markets counterparty risk management. Chris graduated from the Colgate University, New York in 1986 with an Honours degree in History. In 1988 he completed an MBA in Finance at New York University, and was awarded the CFA designation in 1993 by the Association of Investment Management and Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Henderson Emerging Markets Opportunities Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.05%
Bid price120.8
Offer price127.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLK4
Canlife Henderson Emerging Markets Opportunities Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.05%
Bid price125.3
Offer price125.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QH
Data provided by

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