Fact sheet: Canlife Mgd (50% Sh) Pn

Fund information
Fund name
Canlife Managed (50% 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 shares and UK fixed interest securities. The fund has a target asset allocation of 50% in UK shares and 50% in UK fixed interest securities and cash.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
3.9%
1 Year rank in sector
483/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£11m (£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.
47
Bid price
564.9
Offer price
594.6
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn38.8%
OMW IPL F&COs EqLnkUKInflPn31.6%
AXA Wealth TEAMS cl Gvn ptfl VPn27.5%
AXA Wealth TEAMS cl Gvn ptfl IVPn25.8%
Aegon Dynamic Lifestyle 2023 (RR)Pn25.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK91.6%
    Money Market8.4%
  • Fixed Interest40.9%
    Non-Cyclical Consumer Goods18.3%
    Financials12.2%
    Resources8.6%
    Money Market8.4%
  • UK Equities50.8%
    UK Fixed Interest40.8%
    Money Market8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%2.3%2.3%3.9%4.8%16.1%
Sector0.6%3%3%13%22%39.4%
Rank within sector345 / 529401 / 522375 / 519483 / 490400 / 407343 / 351
Quartile3rd4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.9%-2%2.8%1.4%9.9%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector370 / 522456 / 45994 / 423357 / 397165 / 380
Quartile3rd4th1st4th2nd
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.
-3.39
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.
0.68
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
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%.
5.73
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.
4.69
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.
-1.15
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.
0.4
Price movement
52 week high569.4
52 week low519.6
Current bid price564.9
Current offer price594.6
Current mid price-
Region
1UK91.6%
2Money Market8.4%
Industry sector
1Fixed Interest40.92%
2Non-Cyclical Consumer Goods18.25%
3Financials12.23%
4Resources8.57%
5Money Market8.4%
6Cyclical Services6.2%
7Utilities5.43%
Asset type
1UK Equities50.8%
2UK Fixed Interest40.8%
3Money Market8.4%
Individual holdings
1NETWORK RAIL INFRASTRUCTURE FINANCE 1% NTS 07/12/17 GBP10009.7%
2TREASURY 1.75% GILT 22/07/19 GBP0.015%
3TREASURY 1.25% GILT 22/7/18 GBP0.014.9%
4TREASURY 3.75% GILT 07/09/19 GBP0.014.7%
5TREASURY 1% GILT 07/09/17 GBP0.013.9%
6BRITISH AMERICAN TOBACCO PLC3.4%
7HSBC HLDGS3.3%
8TREASURY 1.5% GILT 22/01/2021 GBP0.013%
9RECKITT BENCKISER GROUP PLC2.8%
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 shares and UK fixed interest securities. The fund has a target asset allocation of 50% in UK shares and 50% in UK fixed interest securities and cash.
Benchmark
  • No Specified Index
Investment style
Cautious
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 (50% Shares) Pn PS1 Acc
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price599.8
Offer price631.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHH43
Canlife Managed (50% Shares) Pn PS1 Initial
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price230.1
Offer price242.2
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHH42
Canlife Managed (50% Shares) Pn PS2 Acc
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price564.6
Offer price594.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI47
Canlife Managed (50% Shares) Pn PS2 Initial
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price216.7
Offer price228.1
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOI46
Canlife Managed (50% Shares) Pn PS3 Acc
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price556.3
Offer price585.5
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHH51
Canlife Managed (50% Shares) Pn PS3 Initial
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price202.2
Offer price212.8
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHH50
Canlife Managed (50% Shares) Pn PS4 Acc
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price564.9
Offer price594.6
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHH60
Canlife Managed (50% Shares) Pn PS4 Initial
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price198.6
Offer price209
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHH59
Canlife Managed (50% Shares) Pn PS5 Acc
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price101.3
Offer price101.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RZ
Data provided by

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