Fact sheet: Canlife Invesco PepMgdIncPn

Fund information
Fund name
Canlife Invesco Perpetual Managed Income Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Bob Yerburysince 01/12/2007
Underlying fund
Invesco Perp Managed Income
Fund objective
To achieve capital growth and a higher than average level of income from a portfolio of Perpetual funds. In pursuing this objective, the fund managers may include other investments that they consider appropriate which may include transferable securities, money market instruments, warrants, collective investment schemes, deposits, derivatives and other permitted investments and transactions.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
20.2%
1 Year rank in sector
337/863
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.
77
Bid price
354.5
Offer price
373.1
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn32.4%
Scot Eq Sequel Adven Jrny Pn30.5%
Scot Eq Sequel Adventurous Pn30.5%
FL My Ftr Advantage Gth Pn29.6%
FL My Ftr Adv Gth XE/IE Pn29.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified27.7%
    USA16.3%
    Europe16.3%
    UK14.3%
    Asia6.3%
  • Financials21.4%
    Industrials10%
    Health Care9.1%
    Money Market6.2%
    Information Technology6%
  • US Equities16.3%
    European Equities16.3%
    UK Equities14.3%
    Others14.2%
    Global Corporate Fixed Interest13.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%4%8%20.2%30%63.5%
Sector0.4%3.1%5%17.5%27.1%48.8%
Rank within sector14 / 902273 / 89390 / 892337 / 863266 / 70663 / 612
Quartile1st2nd1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4%15.3%3.2%5.6%20%
Sector3%14.3%2.2%5.7%13.1%
Rank within sector223 / 893402 / 794211 / 747260 / 68938 / 662
Quartile1st3rd2nd2nd1st
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.
-0.08
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.
1.08
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.
0.62
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%.
7.91
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.
2.19
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.
0.22
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 high356.8
52 week low291
Current bid price354.5
Current offer price373.1
Current mid price-
Region
1Not Specified27.71%
2USA16.3%
3Europe16.29%
4UK14.34%
5Asia6.3%
6International6.26%
7Japan5.17%
8Money Market4.45%
9Latin America2.72%
Industry sector
1Financials21.42%
2Industrials10.05%
3Health Care9.13%
4Money Market6.15%
5Information Technology6%
6Consumer Goods4.77%
7Telecommunications4.39%
8Utilities4.03%
9Banks3.78%
Asset type
1US Equities16.3%
2European Equities16.29%
3UK Equities14.34%
4Others14.22%
5Global Corporate Fixed Interest13.49%
6Asia Pacific Equities6.3%
7Japanese Equities5.17%
8Global Small Cap Equities5.03%
9Money Market4.45%
Individual holdings
1INVESCO PERPETUAL US EQUITY ACC16.28%
2INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC16.27%
3INVESCO PERPETUAL UK STRATEGIC INCOME INC14.36%
4INVESCO PERPETUAL INCOME INC14.22%
5INVESCO PERPETUAL CORPORATE BOND INC13.43%
6INVESCO PERPETUAL JAPAN ACC5.14%
7INVESCO PERPETUAL GLOBAL SMALLER COMPANIES INC5.03%
8INVESCO PERPETUAL ASIAN INC4.42%
9INVESCO PERPETUAL LATIN AMERICAN INC2.71%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth and a higher than average level of income from a portfolio of Perpetual funds. In pursuing this objective, the fund managers may include other investments that they consider appropriate which may include transferable securities, money market instruments, warrants, collective investment schemes, deposits, derivatives and other permitted investments and transactions.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Bob Yerbury01/12/2007Bob joined the company in 1983. His investment career now spans 40 years to date, having led the North American equities team at Invesco Perpetual for 14 years, becoming CIO in 1997 and Chief Executive Officer (CEO) in 2004. He handed over his CEO responsibilities on 1 September 2008, continuing as CIO of the investment team in Henley and with his wider group responsibilities for the Investor's Forum and Global Trading. From June 2010, Bob will be working alongside newly appointed Invesco Perpetual CIO, Nick Mustoe, to ensure a smooth handover of CIO responsibilities. Bob will remain an active Senior Managing Director of Invesco and be part of the Invesco Perpetual senior team, highly engaged with the industry. Bob holds an M.A. in Mathematics from Cambridge University and qualified as an Actuary at Equity & Law Life Assurance Society. He is a Fellow of the Institute of Actuaries (FIA) and is Deputy Chairman of the Investment Management Association, the trade body of the UK's asset management industry. Bob was honoured with a Lifetime Achievement Winner award at the UK’s Investment Week-sponsored Fund Manager of the Year Awards in 2008.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Invesco Perpetual Managed Income Pn PS4 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.3%
Bid price354.5
Offer price373.1
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC560
Canlife Invesco Perpetual Managed Income Pn PS5 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.3%
Bid price119.7
Offer price119.7
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QS
Data provided by

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