Fact sheet: Canlife JPM Europe Pn

Fund information
Fund name
Canlife JPM Europe Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Anis Lahlou-Abidsince 31/05/2007
  • John Bakersince 27/08/2002
  • Jonathan Ingramsince 27/08/2002
Underlying fund
JPM Europe
Fund objective
To provide long-term capital growth by primarily investing in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
7.1%
1 Year rank in sector
256/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m 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.
107
Bid price
303.8
Offer price
319.7
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos24.9%
OMW Henderson Euro Sm Cos21.9%
Guardian Choices European Pn21.8%
SIP Hend Eurpn Sm Cos Pn21.7%
SIP Neptune Eurpn Opps Pn18.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21.2%
    Germany21.1%
    Switzerland17.1%
    Netherlands7.7%
    Spain7%
  • Financials20.5%
    Consumer Goods17%
    Industrials13.9%
    Health Care10.9%
    Basic Materials10.3%
  • French Equities21.2%
    German Equities21.1%
    Swiss Equities17.1%
    Dutch Equities7.7%
    Spanish Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7%-2.3%5.2%7.1%18.4%71.1%
Sector-6.4%-1.7%6.7%8.7%19%71.2%
Rank within sector263 / 369219 / 368260 / 368256 / 359162 / 340149 / 312
Quartile3rd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6%9.1%0.1%29.3%17.6%
Sector7.2%9.4%-0.2%25.6%19.2%
Rank within sector240 / 359155 / 353154 / 34169 / 329209 / 311
Quartile3rd2nd2nd1st3rd
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
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.
0.26
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%.
11.4
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.
2.45
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.
0.02
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 high334.2
52 week low251.9
Current bid price303.8
Current offer price319.7
Current mid price-
Region
1France21.2%
2Germany21.1%
3Switzerland17.1%
4Netherlands7.7%
5Spain7%
6Belgium5%
7Denmark5%
8Sweden3.8%
9Money Market3.6%
Industry sector
1Financials20.5%
2Consumer Goods17%
3Industrials13.9%
4Health Care10.9%
5Basic Materials10.3%
6Oil & Gas7.6%
7Consumer Services6.4%
8Utilities3.8%
9Technology3.7%
Asset type
1French Equities21.2%
2German Equities21.1%
3Swiss Equities17.1%
4Dutch Equities7.7%
5Spanish Equities7%
6Belgian Equities5%
7Danish Equities5%
8Swedish Equities3.8%
9Money Market3.6%
Individual holdings
1NESTLE SA5.5%
2ROCHE HLDG AG3.8%
3NOVARTIS AG3.7%
4TOTAL SA2.8%
5SANOFI2.6%
6ANHEUSER-BUSCH INBEV SA/NV2.3%
7BASF SE2.3%
8ING GROEP N.V.2.3%
9SIEMENS AG2.1%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To provide long-term capital growth by primarily investing in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Anis Lahlou-Abid31/05/2007Anis Lahlou graduated from the French Grande Ecole ESSEC in Paris and is a CFA Charterholder. He joined J.P. Morgan upon graduation in 2000 as an analyst in the Investment Banking division and went on to become portfolio manager in the European equities group after transferring to Asset Management in 2005. He is currently managing director and portfolio manager within the unconstrained high alpha team, managing high tracking error long only European funds (“Dynamic funds”) and two equity long/short funds. His investment strategy relies on bottom up stock picking focused on growth, value and quality. Anis enjoys surfing and kickboxing as means of relaxing when he is not working.
John Baker27/08/2002John Baker is a portfolio manager within the JPMorgan European Equity Group. John joined the company in 1994 as an assistant on the UK Retail Funds desk, now integrated into the European Equity Group. Education: B.A., University College Cork, Ireland
Jonathan Ingram27/08/2002Jonathan Ingram, CFA, joined JPMorgan in 2000. He is a portfolio manager within the high alpha team of the JPMorgan European Equity Group. Previously, he was an analyst in the European higher alpha team as well as a quantitative investment analyst in the Currency Group. Education:M.Eng (Hons), Metallurgy and Science of Materials, Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife JPM Europe 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 price303.8
Offer price319.7
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI63
Canlife JPM Europe 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 price109.5
Offer price109.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RE
Data provided by

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