Fact sheet: Canlife Mgd(40%-85%Sh)Pn

Fund information
Fund name
Canlife Managed (40% - 85% Shares) Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • David Marchantsince 30/04/2011
No data available.
Fund objective
The fund aims to achieve long term capital growth from an actively managed portfolio of UK and International shares, fixed interest securities and cash. The fund invests exclusively in the CF Canlife Balanced Unit Trust.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
12.5%
1 Year rank in sector
413/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£13m (£11m 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.
70
Bid price
230.9
Offer price
243
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK48%
    USA16.4%
    Europe15%
    Money Market6%
    Japan4.7%
  • Unit Trusts100%
  • International Equities44.2%
    UK Equities29.6%
    UK Fixed Interest15.4%
    Money Market6%
    Global Fixed Interest4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%0.4%8.5%12.5%23.3%52.2%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector253 / 913497 / 912560 / 894413 / 796326 / 692258 / 595
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.2%3.9%4.6%15.2%9.7%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector468 / 800141 / 753413 / 692244 / 661395 / 596
Quartile3rd1st3rd2nd3rd
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.
0.32
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.
0.99
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.
0.44
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%.
7.26
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.
1.92
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.
0.11
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 high237.5
52 week low190.5
Current bid price230.9
Current offer price243
Current mid price-
Region
1UK48.03%
2USA16.36%
3Europe14.95%
4Money Market6%
5Japan4.7%
6International4.51%
7Asia Pacific ex Japan3.48%
8Global Emerging Markets1.97%
Industry sector
1Unit Trusts100%
Asset type
1International Equities44.2%
2UK Equities29.6%
3UK Fixed Interest15.4%
4Money Market6%
5Global Fixed Interest4.8%
Individual holdings
1CF CANLIFE NORTH AMERICAN FUND15.4%
2CF CANLIFE EUROPEAN UNIT TRUST14.8%
3CF CANLIFE UK EQUITY FUND14%
4CF CANLIFE UK EQUITY INCOME FUND13.9%
5CF CANLIFE CORPORATE BOND FUND10.7%
6CF CANLIFE GLOBAL BOND FUND6.1%
7CF CANLIFE JAPAN FUND5.1%
8CF CANLIFE UK EQUITY AND BOND INCOME FUND4%
9CF CANLIFE ASIA PACIFIC FUND3.3%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve long term capital growth from an actively managed portfolio of UK and International shares, fixed interest securities and cash. The fund invests exclusively in the CF Canlife Balanced Unit Trust.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest
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 (40% - 85% Shares) Pn PS1 Acc
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.25%
Bid price211.4
Offer price222.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZI59
Canlife Managed (40% - 85% Shares) Pn PS1 Initial
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.25%
Bid price140.5
Offer price147.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZI55
Canlife Managed (40% - 85% Shares) Pn PS2
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.25%
Bid price204.9
Offer price215.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZI60
Canlife Managed (40% - 85% Shares) Pn PS2 Initial
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.25%
Bid price136.1
Offer price143.2
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZI56
Canlife Managed (40% - 85% Shares) Pn PS3
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.25%
Bid price204.9
Offer price215.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZI61
Canlife Managed (40% - 85% Shares) Pn PS3 Initial
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.25%
Bid price136.1
Offer price143.2
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZI57
Canlife Managed (40% - 85% Shares) Pn PS4 Acc
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.45%
Bid price230.9
Offer price243
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI57
Canlife Managed (40% - 85% Shares) Pn PS4 Initial
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.25%
Bid price131.9
Offer price138.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZI58
Canlife Managed (40% - 85% Shares) Pn PS5 Acc
Initial charge-
Annual charge0.28%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.57%
Bid price112
Offer price112
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RY
Data provided by

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