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
23.5%
1 Year rank in sector
198/266
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
110.2
Offer price
116
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.9%
AXA Wealth Aber LatAm Eq Pn44.8%
OMW Threadneedle Latin Am38%
SIP Tndle Lat Am Pn37.8%
ReAssure HL ESI GblEMEqtyPn37.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Chile12.1%
    India11.9%
    Brazil11.4%
    South Africa11.4%
    Taiwan10.3%
  • Foods15.2%
    Banks13.5%
    Automotive5.8%
    Beverages5.6%
    Money Market4.6%
  • Chilean Equities12.1%
    Indian Equities11.9%
    Brazilian Equities11.4%
    South African Equities11.4%
    Taiwanese Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.7%-1.1%14.4%23.5%18.1%23.1%
Sector-7.9%0.4%20.2%25%18%26.4%
Rank within sector227 / 274197 / 273243 / 270198 / 266109 / 228120 / 186
Quartile4th3rd4th3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund24.4%-7%3.5%-4%12.6%
Sector27.2%-8.5%3%-3.4%13.2%
Rank within sector210 / 26794 / 255130 / 22895 / 209109 / 188
Quartile4th2nd3rd2nd3rd
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.
1.22
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.
0.23
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%.
14.84
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.
5.18
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.
0.09
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 price110.2
Current offer price116
Current mid price-
Region
1Chile12.12%
2India11.91%
3Brazil11.38%
4South Africa11.35%
5Taiwan10.31%
6China6.77%
7UK5.77%
8Money Market4.6%
9Mexico3.56%
Industry sector
1Foods15.22%
2Banks13.54%
3Automotive5.83%
4Beverages5.62%
5Money Market4.6%
6Water4.53%
7Wireless & Mobile Communications4.43%
8Conglomerates4.4%
9Mineral Extraction4.31%
Asset type
1Chilean Equities12.12%
2Indian Equities11.91%
3Brazilian Equities11.38%
4South African Equities11.35%
5Taiwanese Equities10.31%
6Chinese Equities6.77%
7UK Equities5.77%
8Money Market4.6%
9Mexican Equities3.56%
Individual holdings
1SHOPRITE HOLDINGS3.58%
2STANDARD BANK GROUP3.54%
3INVERSIONES AGUAS METROPOLITANAS3.27%
4UNI-PRESIDENT ENTERPRISES CORP3.19%
5FUYAO GLASS INDUSTRY GROUP CO LTD3.14%
6GRUPO HERDEZ SAB DE CV3.08%
7STANDARD FOOD CORP2.93%
8NEWCREST MINING2.77%
9TIGER BRANDS2.75%
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 price110.2
Offer price116
Mid price-
CurrencyGBX
Price updated02/12/2016
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 price114.3
Offer price114.3
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QH
Data provided by

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