Fact sheet: Canlife Henderson UK Idx Pn

Fund information
Fund name
Canlife Henderson UK Index Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Christopher Floodsince 01/12/2007
Underlying fund
Henderson UK Index
Fund objective
The fund aims to track the returns of the FTSE All-Share Index by investing in UK company shares.
Benchmark
  • FTSE All Share TR
Investment style
Passive/Tracking
Investment method
Shares
Quick stats
1 Year return
6.9%
1 Year rank in sector
379/843
Sector
PN UK All Companies
Yield
-
Fund size
£3m (£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.
95
Bid price
235.6
Offer price
247.9
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.9%
    Money Market0.1%
  • Financials23.8%
    Consumer Goods15.2%
    Oil & Gas12.1%
    Consumer Services11.2%
    Industrials9.7%
  • UK Equities99.9%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-0.9%8.7%6.9%9.8%43.2%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector768 / 865539 / 862343 / 861379 / 843573 / 805663 / 756
Quartile4th3rd2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund8.8%-0.1%-0.5%19%11.3%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector314 / 843659 / 831524 / 806659 / 785562 / 758
Quartile2nd4th3rd4th3rd
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.
-0.39
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.
0.96
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.
0.04
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%.
9.89
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.
3.43
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.
-0.18
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.
0.88
Price movement
52 week high248.5
52 week low191.6
Current bid price235.6
Current offer price247.9
Current mid price-
Region
1UK99.9%
2Money Market0.1%
Industry sector
1Financials23.8%
2Consumer Goods15.2%
3Oil & Gas12.1%
4Consumer Services11.2%
5Industrials9.7%
6Health Care9.2%
7Basic Materials6.5%
8Telecommunications4.3%
9Utilities3.8%
Asset type
1UK Equities99.9%
2Money Market0.1%
Individual holdings
1ROYAL DUTCH SHELL7.5%
2HSBC HLDGS5.4%
3BP4%
4BRITISH AMERICAN TOBACCO3.9%
5GLAXOSMITHKLINE3.5%
6VODAFONE GROUP2.7%
7ASTRAZENECA PLC2.6%
8DIAGEO2.4%
9RECKITT BENCKISER GROUP PLC2%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund aims to track the returns of the FTSE All-Share Index by investing in UK company shares.
Benchmark
  • FTSE All Share TR
Investment style
Passive/Tracking
Investment method
Shares
Fund managers
NameSinceBiography
Christopher Flood01/12/2007Chris joined SSgA in November 2006 as a Senior Investment Manager in the UK Passive Equity department. Prior to this Chris worked for 10 years at Hermes Investment Management where he was responsible for managing all of the passive equity and passive bond funds which were run on a fully replicating basis. Prior to Hermes Investment Management Chris worked at Nippon Life in a European Active fund management role. Chris achieved the ASIP designation and is a member of the UK Society of Investment Professionals, he also holds a BSc degree in Biochemistry from University College London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Henderson UK Index Pn PS4 Acc
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.42%
Bid price235.6
Offer price247.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC372
Canlife Henderson UK Index Pn PS5 Acc
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.42%
Bid price103.9
Offer price103.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QM
Data provided by

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