Fact sheet: Canlife Hi Security Dpst Pn

Fund information
Fund name
Canlife High Security Deposit Pn PSE Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Steve Matthewssince 31/03/2007
No data available.
Fund objective
To offer high security of capital as it consists of deposits placed with banks to achieve the most favourable interest rates available. The fund is suitable for investors who wish to shelter the capital value of investments either during periods of high risk in the stock market or as a precaution before policy maturity or retirement.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Certificate of Deposit, Floating Rate Notes, Deposits, Short Dated Bonds
Quick stats
1 Year return
0%
1 Year rank in sector
104/241
Sector
PN Money Market
Yield
-
Fund size
£1m (£1m last year)
Bid price
307.2
Offer price
323.3
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn17.1%
ReAssure HL FxIntPn Stf Pn9%
ReAssure HL FxIntPnStf LS Pn9%
Phoenix Fixed Int Individual Pn6.5%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Floating Rate Notes45.2%
    Cash Deposits18.2%
    Cash Funds14.4%
    Short Dated Bonds13.8%
    Certificates of Deposit8.4%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%0%0.1%0.1%
Sector-0.1%-0.1%0.3%0.6%1.1%1.6%
Rank within sector58 / 24987 / 24693 / 247104 / 24199 / 22696 / 213
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0%0%-0%-
Sector0.6%0%0.4%0.2%0.3%
Rank within sector105 / 24293 / 22995 / 22691 / 220110 / 213
Quartile2nd2nd2nd2nd3rd
Risk statistics
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.
0.05
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.
-
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%.
0.05
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.
0.25
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.
-1.26
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.
0.08
Price movement
52 week high307.2
52 week low307
Current bid price307.2
Current offer price323.3
Current mid price-
Region
1Money Market100%
Industry sector
1Floating Rate Notes45.2%
2Cash Deposits18.2%
3Cash Funds14.4%
4Short Dated Bonds13.8%
5Certificates of Deposit8.4%
Asset type
1Money Market100%
Individual holdings
1SANTANDER UK PLC9.1%
2COMMONWEALTH BANK OF AUSTRALIA8.6%
3LLOYDS BANKING GROUP PLC8.4%
4NATIONAL AUSTRALIA BANK6.9%
5STANDARD CHARTERED6.1%
6DEUTSCHE STERLING MMF6%
7BARCLAYS BANK PLC 5.25% NTS 27/05/14 EUR500005.7%
8TORONTO-DOMINION BANK5.4%
9ROYAL BANK OF CANADA5%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To offer high security of capital as it consists of deposits placed with banks to achieve the most favourable interest rates available. The fund is suitable for investors who wish to shelter the capital value of investments either during periods of high risk in the stock market or as a precaution before policy maturity or retirement.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Certificate of Deposit, Floating Rate Notes, Deposits, Short Dated Bonds
Fund managers
NameSinceBiography
Steve Matthews31/03/2007Steve joined Albany Life in 1996 and has worked at Canada Life Investments since the acquisition of Albany in 1997, prior to which he worked at TSB and Royal Bank of Scotland. He worked in various roles before joining the investments team in 2002 and taking on responsibility for managing the cash funds.Steve is a Member of the Chartered Institute for Securities & Investment.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife High Security Deposit Pn PSC Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price319.1
Offer price335.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCF20
Canlife High Security Deposit Pn PSE Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price307.2
Offer price323.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCF21
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.