Fact sheet: Canlife M&G Global Dividend Pn

Fund information
Fund name
Canlife M&G Global Dividend Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • John Weaverssince 01/01/2016
  • Stuart Rhodessince 18/07/2008
  • Alex Araujosince 01/04/2016
Underlying fund
M&G Global Dividend
Fund objective
The Fund has three aims, to deliver an income stream that increases every year, to deliver a yield above that available from the MSCI All Countries World Index over any five-year period, to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI All Countries World Index over any five-year period
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
33.9%
1 Year rank in sector
231/985
Sector
PN Global Equities
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.
113
Bid price
157.7
Offer price
165.9
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA51.8%
    UK14.7%
    Canada8.8%
    Denmark4.8%
    Australia4.6%
  • Financials17.4%
    Materials15.2%
    Health Care15.1%
    Consumer Discretionary12.7%
    Information Technology11.7%
  • US Equities51.8%
    UK Equities14.7%
    Canadian Equities8.8%
    Danish Equities4.8%
    Australian Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1.5%6.8%33.9%32.4%-
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector1011 / 10381019 / 1032948 / 1016231 / 985760 / 851-
Quartile4th4th4th1st4th
Calendar performance
 YTD - 20172016201520142013
Fund2%38.8%-7.7%2.2%22.6%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector985 / 101710 / 939877 / 897755 / 828388 / 800
Quartile4th1st4th4th2nd
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.
-3.55
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.
1.11
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.
0.52
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%.
12.32
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.
5.45
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.
-0.44
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.
0.81
Price movement
52 week high165.3
52 week low117.2
Current bid price157.7
Current offer price165.9
Current mid price-
Region
1USA51.81%
2UK14.68%
3Canada8.81%
4Denmark4.82%
5Australia4.62%
6Switzerland2.68%
7Finland2.32%
8Hong Kong2.23%
9Money Market2.16%
Industry sector
1Financials17.37%
2Materials15.2%
3Health Care15.14%
4Consumer Discretionary12.69%
5Information Technology11.74%
6Energy10.97%
7Consumer Staples10.91%
8Industrials3.82%
9Money Market2.16%
Asset type
1US Equities51.81%
2UK Equities14.68%
3Canadian Equities8.81%
4Danish Equities4.82%
5Australian Equities4.62%
6Swiss Equities2.68%
7Finnish Equities2.32%
8Hong Kong Equities2.23%
9Money Market2.16%
Individual holdings
1METHANEX CORP7.59%
2BRITISH AMERICAN TOBACCO6.15%
3GIBSON ENERGY INC4.25%
4LAS VEGAS SANDS CORP4.23%
5WELLS FARGO & CO3.87%
6IMPERIAL BRANDS PLC3.81%
7BROADCOM CORP3.65%
8UNITEDHEALTH GROUP INC3.35%
9PEMBINA PIPELINE CORP3.31%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund has three aims, to deliver an income stream that increases every year, to deliver a yield above that available from the MSCI All Countries World Index over any five-year period, to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI All Countries World Index over any five-year period
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
John Weavers01/01/2016John Weavers has been the manager of the M&G North American Dividend Fund since April 2015. In January 2016, he was appointed deputy fund manager of the M&G Global Dividend Fund before being joined by Alex Araujo as co-deputy fund manager in April 2016. Prior to April 2015, John was deputy manager of the M&G Pan European Dividend Fund and the M&G Dividend Fund for two years. John joined M&G as a graduate in 2007 and worked as an analyst in the Equity Research team before joining the Income team in January 2012. He graduated from Oxford University with an honours degree in politics, philosophy and economics and is a CFA charterholder.
Stuart Rhodes18/07/2008Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He was appointed deputy manager of the M&G North American Dividend Fund in April 2015. Stuart joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. He is a CFA charterholder.
Alex Araujo01/04/2016Alex Araujo was appointed co-deputy fund manager of the M&G Global Dividend Fund in April 2016. Alex joined M&G in July 2015 as an embedded analyst with the Income team and has more than 20 years of experience in the financial markets. He was previously at Bank of Montreal where he specialised in US and Canadian equities. Alex graduated from the University of Toronto with an MA in economics and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife M&G Global Dividend Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price157.7
Offer price165.9
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVUM
Canlife M&G Global Dividend Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price130.5
Offer price130.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RQ
Data provided by

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