Fact sheet: Canlife JPM Asia Pn

Fund information
Fund name
Canlife JPM Asia Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Edward Pullingsince 27/08/2002
Underlying fund
JPM Asia
Fund objective
To provide long-term capital growth from investment primarily in the securities of companies quoted or trading in Asia (excluding Japan).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
29.4%
1 Year rank in sector
125/222
Sector
PN Asia Pacific Excluding Japan
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.
122
Bid price
356.1
Offer price
374.8
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP42%
FL GM Asia Pac ExJapan Eq Pn39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn39.6%
Scot Eq Invesco Perp Asian Pn39.5%
FL Invesco Perp Asian Pn39.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China30.9%
    Korea17.6%
    India16.3%
    Taiwan13.5%
    Hong Kong9.4%
  • Information Technology37.2%
    Financials22.9%
    Consumer Discretionary13.2%
    Consumer Staples5.5%
    Real Estate3.5%
  • Chinese Equities30.9%
    South Korean Equities17.6%
    Indian Equities16.3%
    Taiwanese Equities13.5%
    Hong Kong Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%-2.4%21.5%29.4%31.2%53.1%
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector205 / 227201 / 225100 / 224125 / 22294 / 20987 / 190
Quartile4th4th2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.8%-2.1%7.8%0.8%18.2%
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector147 / 22263 / 220120 / 209112 / 20665 / 190
Quartile3rd2nd3rd3rd2nd
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.
0.66
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.
0.41
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%.
14.79
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.
4.45
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.
0.09
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.
0.91
Price movement
52 week high391.3
52 week low249.8
Current bid price356.1
Current offer price374.8
Current mid price-
Region
1China30.9%
2Korea17.6%
3India16.3%
4Taiwan13.5%
5Hong Kong9.4%
6Indonesia6.9%
7Money Market2.3%
8Thailand1.9%
9Singapore1.2%
Industry sector
1Information Technology37.2%
2Financials22.9%
3Consumer Discretionary13.2%
4Consumer Staples5.5%
5Real Estate3.5%
6Utilities3.2%
7Telecommunications Utilities3%
8Health Care2.9%
9Materials2.9%
Asset type
1Chinese Equities30.9%
2South Korean Equities17.6%
3Indian Equities16.3%
4Taiwanese Equities13.5%
5Hong Kong Equities9.4%
6Indonesian Equities6.9%
7Money Market2.3%
8Thai Equities1.9%
9Singapore Equities1.2%
Individual holdings
1TENCENT HLDGS LIMITED8.6%
2TAIWAN SEMICONDUCTOR CO7.8%
3SAMSUNG ELECTRONICS CO7.1%
4AIA GROUP LTD6.1%
5ALIBABA GROUP HLDG LTD4.8%
6INDUSIND BANK LIMITED4.1%
7INDUSIND BANK LIMITED4.1%
8PING AN INSURANCE(GR)CO OF CHINA3.5%
9TELEKOMUNIKASI INDONESIA(PERSERO)3%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To provide long-term capital growth from investment primarily in the securities of companies quoted or trading in Asia (excluding Japan).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Edward Pulling27/08/2002Edward Pulling, managing director, is a regional investment manager and India country specialist with the Pacific Regional Group in Hong Kong. He joined the firm in 1995 as an investment manager. Immediately prior to joining the firm, Ted spent a year as vice president of institutional sales with Goldman Sachs in Singapore, focusing on the Thai, Indonesian and Indian markets. Before joining Goldman Sachs he spent five years at W.I. Carr, first as research analyst in Hong Kong, then research manager in Thailand and later as head of Asian emerging market sales in Singapore. Ted obtained a B.A. in history from Princeton University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife JPM Asia Pn PS4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price356.1
Offer price374.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI61
Canlife JPM Asia Pn PS5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price120.1
Offer price120.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RC
Data provided by

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