Fact sheet: Canlife Managed Pn

Fund information
Fund name
Canlife Managed Pn PS2 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • David Marchantsince 30/04/2011
No data available.
Fund objective
To hold a spread of domestic and international investments, covering all the major market sectors of shares, government securities, property and cash. The fund is invested in these market sectors in line with a model taking into account the medium to long term prospects for each market. The fund is designed to provide steady performance without the very sharp fluctuations associated with specialist funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
9.5%
1 Year rank in sector
528/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£787m (£760m 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.
65
Bid price
711.9
Offer price
749.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK55.9%
    North America17%
    Others8.1%
    Europe7.7%
    Money Market5.8%
  • No data available.
  • UK Equities33%
    International Equities32.1%
    UK Fixed Interest10.4%
    UK Property10.1%
    Global Fixed Interest5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%0.8%7.1%9.5%23.1%53.6%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector218 / 912265 / 912721 / 894528 / 794191 / 691232 / 595
Quartile1st2nd4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.8%4.3%7.6%17.3%6.5%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector621 / 800114 / 75387 / 69296 / 661543 / 596
Quartile4th1st1st1st4th
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.
1.32
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.
0.91
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.
0.61
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%.
6.8
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.
2.4
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.
0.3
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.
0.88
Price movement
52 week high735.7
52 week low604.5
Current bid price711.9
Current offer price749.3
Current mid price-
Region
1UK55.86%
2North America16.96%
3Others8.1%
4Europe7.72%
5Money Market5.8%
6Japan2.92%
7Asia Pacific ex Japan2.64%
Industry sector
No data available.
Asset type
1UK Equities33%
2International Equities32.1%
3UK Fixed Interest10.4%
4UK Property10.1%
5Global Fixed Interest5.8%
6Money Market5.8%
7Alternative Assets2.8%
Individual holdings
No data available.
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To hold a spread of domestic and international investments, covering all the major market sectors of shares, government securities, property and cash. The fund is invested in these market sectors in line with a model taking into account the medium to long term prospects for each market. The fund is designed to provide steady performance without the very sharp fluctuations associated with specialist funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Equity, Fixed Interest, Property
Fund managers
NameSinceBiography
David Marchant30/04/2011David took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as marketing and distribution. David joined Canada Life Investments in November 2010 as Head of Securities, bringing more than 30 years' investment experience in both bonds and equities. David was previously Head of Global Equities at Insight Investment and he has also held the role of Assistant General Manager at Equitable Life, having earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and an MBA from City University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Managed Pn PS1 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 price2398
Offer price2398
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeML17
Canlife Managed Pn PS1 Initial
Initial charge-
Annual charge4.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price648.1
Offer price648.1
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeML18
Canlife Managed Pn PS2 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 price711.9
Offer price749.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMU23
Canlife Managed Pn PS2 Initial
Initial charge-
Annual charge5.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price284.3
Offer price299.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMU19
Canlife Managed 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 price1269
Offer price1335
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCF14
Canlife Managed 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 price630.9
Offer price664.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCF23
Canlife Managed Pn PSE Initial
Initial charge-
Annual charge4.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price231.8
Offer price244
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeYY82
Data provided by

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