Fact sheet: Canlife Henderson MM ManagedPn

Fund information
Fund name
Canlife Henderson Multi-Manager Managed Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Henderson Multi-Asset Teamsince 01/03/2013
Underlying fund
Henderson Multi Mngr Managed
Fund objective
To achieve maximum total return (a mix of capital growth and income in varying proportions) from a low risk, diversified portfolio. Investments will be made in authorised unit trust schemes, OEICs or FSA recognised schemes which invest mainly in equities but also in fixed interest securities in the United Kingdom and overseas.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
21%
1 Year rank in sector
475/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1m (£1m 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.
64
Bid price
162.2
Offer price
170.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK24.7%
    Not Specified18.9%
    Money Market12.5%
    North America11.7%
    Europe ex UK9.9%
  • No data available.
  • UK Equities24.7%
    Money Market12.5%
    North American Equities11.7%
    Europe ex UK Equities9.9%
    International Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%2.5%8.1%21%19.2%50.7%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector715 / 915525 / 912574 / 895475 / 810582 / 699451 / 601
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.2%13.1%2.1%2.5%17.8%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector402 / 913535 / 801374 / 754627 / 69479 / 663
Quartile2nd3rd2nd4th1st
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.
-1.2
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.
0.98
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.
0.32
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%.
7.25
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.
1.68
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.
-0.81
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.
0.95
Price movement
52 week high161.7
52 week low129.6
Current bid price162.2
Current offer price170.7
Current mid price-
Region
1UK24.7%
2Not Specified18.9%
3Money Market12.5%
4North America11.7%
5Europe ex UK9.9%
6Asia Pacific ex Japan7.1%
7Japan5.7%
8Global Emerging Markets5.4%
9International4.4%
Industry sector
No data available.
Asset type
1UK Equities24.7%
2Money Market12.5%
3North American Equities11.7%
4Europe ex UK Equities9.9%
5International Equities7.5%
6Asia Pacific ex Japan Equities7.1%
7Global Government Fixed Interest7%
8Japanese Equities5.7%
9Global Emerging Market Equities5.4%
Individual holdings
1JO HAMBRO UK OPPORTUNITIES (R ACC GBP)6.25%
2MAJEDIE UK EQUITY X ACC GBP5.52%
3FINDLAY PARK AMERICAN (F ACC USD)5.3%
4BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.61%
5HENDERSON EUROPEAN GROWTH A ACC4.47%
6OLD MUTUAL UK ALPHA FUND GBP4.14%
7CF LINDSELL TRAIN UK EQUITY3.47%
8FIDELITY AMERICAN SPECIAL SITUATIONS W ACC GBP3.43%
9 POLAR CAPITAL GLOBAL INSURANCE (A DIST GBP)3.4%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To achieve maximum total return (a mix of capital growth and income in varying proportions) from a low risk, diversified portfolio. Investments will be made in authorised unit trust schemes, OEICs or FSA recognised schemes which invest mainly in equities but also in fixed interest securities in the United Kingdom and overseas.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Henderson Multi-Asset Team01/03/2013The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Henderson Multi-Manager Managed Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.66%
Bid price162.2
Offer price170.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXA44
Canlife Henderson Multi-Manager Managed Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.66%
Bid price114.7
Offer price114.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QL
Data provided by

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