Fact sheet: Canlife Henderson MM Active Pn

Fund information
Fund name
Canlife Henderson Multi-Manager Active Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Mark Harrissince 30/03/2005
  • Craig Heronsince 30/03/2005
Underlying fund
Henderson Multi-Mgr Active
Fund objective
To provide capital growth by investing through authorised unit trust schemes, OEICs or FSA recognised schemes in international markets. Investment will not be confined to any particular economic sectors or geographical regions.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Equity, Money Market, Fixed Interest
Quick stats
1 Year return
25.2%
1 Year rank in sector
170/437
Sector
PN Flexible Investment
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.
72
Bid price
195.7
Offer price
205.9
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn48.1%
Scot Eq UBS Stockmkt Mgd Pn43.7%
SW Prem Pn Pfl 1 Pn42.1%
FL Spicers Adventurous Pn41.2%
Baillie Gifford International PP40.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America18.5%
    UK18.5%
    Money Market16.3%
    Europe ex UK10.8%
    Asia Pacific ex Japan10.8%
  • Equities80.4%
    Money Market16.3%
    Commodity & Energy3.3%
  • North American Equities18.5%
    UK Equities18.5%
    Money Market16.3%
    Europe ex UK Equities10.8%
    Asia Pacific ex Japan Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%2.3%9.2%25.2%23.5%60.4%
Sector3%2.4%7.1%19.9%25.6%57.2%
Rank within sector295 / 489295 / 486257 / 467170 / 437235 / 311168 / 250
Quartile3rd3rd3rd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%16.5%2.4%2.5%21%
Sector1.6%14.2%2.5%6.7%14.8%
Rank within sector166 / 488168 / 431181 / 335288 / 30959 / 266
Quartile2nd2nd3rd4th1st
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.
-1.52
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.
1.12
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.
0.43
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%.
8.1
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.
2.34
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.
-0.3
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.
0.93
Price movement
52 week high195
52 week low151.1
Current bid price195.7
Current offer price205.9
Current mid price-
Region
1North America18.55%
2UK18.53%
3Money Market16.3%
4Europe ex UK10.82%
5Asia Pacific ex Japan10.79%
6Japan7.43%
7Not Specified6.57%
8Global Emerging Markets6.53%
9International4.5%
Industry sector
1Equities80.37%
2Money Market16.3%
3Commodity & Energy3.33%
Asset type
1North American Equities18.55%
2UK Equities18.53%
3Money Market16.3%
4Europe ex UK Equities10.82%
5Asia Pacific ex Japan Equities10.79%
6International Equities7.73%
7Japanese Equities7.43%
8Global Emerging Market Equities6.53%
9Commodity & Energy3.33%
Individual holdings
1FINDLAY PARK AMERICAN (F ACC USD)7%
2JO HAMBRO UK OPPORTUNITIES (R ACC GBP)5.42%
3MAJEDIE UK EQUITY X ACC GBP4.93%
4HERMES ASIA EX-JAPAN EQUITY C ACC GBP4.9%
5HENDERSON EUROPEAN GROWTH A ACC4.42%
6BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.4%
7VANGUARD S&P 500 UCITS ETF GBP4.12%
8FIDELITY AMERICAN SPECIAL SITUATIONS W ACC GBP4.05%
9CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD4.02%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To provide capital growth by investing through authorised unit trust schemes, OEICs or FSA recognised schemes in international markets. Investment will not be confined to any particular economic sectors or geographical regions.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Equity, Money Market, Fixed Interest
Fund managers
NameSinceBiography
Mark Harris30/03/2005Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.
Craig Heron30/03/2005Craig Heron is the funds Co-manager. He has more than 9 years' experience in the investment management industry, having previously been the head of Managed Funds Research at Edinburgh Fund Managers. Prior to this he was a senior Research Analyst at Greig Middleton & Cofrom 1996 to 2000. Craig's main focus is on fund analysis and manager selection.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Henderson Multi-Manager Active Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.79%
Bid price195.7
Offer price205.9
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXA47
Canlife Henderson Multi-Manager Active Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.79%
Bid price118.8
Offer price118.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QK
Data provided by

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