Fact sheet: Canlife Mngd (0%-35% Sh)Pn

Fund information
Fund name
Canlife Managed (0% - 35% 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 fixed interest securities, UK commercial property and UK shares. Up to 30% of the fund may be invested in UK shares, usually those with a higher than average yield.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
7.3%
1 Year rank in sector
116/145
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£19m (£15m 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.
30
Bid price
218.3
Offer price
229.7
Top in this sector
Fund name1 Year
Pru Dynamic Growth ll Pn23.4%
Stan Life TM Levitas A Pn22.1%
Pru Dynamic Growth l Pn20%
B&CE ThePplPnPre-Retm0.5%Pn19.8%
SJP Strg Inc Dis Pn19.4%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK92.7%
    Money Market7.3%
  • Corporate Bonds33.9%
    Others24.9%
    Offices - Property7.1%
    Money Market7%
    Long Dated Bonds5.1%
  • UK Fixed Interest47.9%
    UK Equities27.1%
    Property17.7%
    Money Market7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%2.5%1.4%7.3%20.5%35.1%
Sector1.2%3.3%2.1%13.3%23.9%37.9%
Rank within sector70 / 180112 / 17763 / 174116 / 14549 / 12947 / 96
Quartile2nd3rd2nd4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1%5.1%5.3%9.7%5.6%
Sector1%12.5%2.3%7.6%5.6%
Rank within sector83 / 178118 / 1451 / 13419 / 12549 / 111
Quartile2nd4th1st1st2nd
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.
1.18
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.
0.71
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.
0.7
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%.
4.08
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.
2.87
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.
-0.31
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.
0.59
Price movement
52 week high219.7
52 week low203.3
Current bid price218.3
Current offer price229.7
Current mid price-
Region
1UK92.7%
2Money Market7.3%
Industry sector
1Corporate Bonds33.86%
2Others24.85%
3Offices - Property7.14%
4Money Market6.95%
5Long Dated Bonds5.1%
6Short Dated Bonds4.36%
7Medium Dated Bonds4.21%
8Warehouse - Property3.8%
9Retail3.19%
Asset type
1UK Fixed Interest47.9%
2UK Equities27.1%
3Property17.7%
4Money Market7.3%
Individual holdings
1CANLIFE UK EQUITY INCOME FUND29.3%
2CANLIFE UK PROPERTY FUND20.3%
3CANLIFE SHORT DURATION BOND FUND18.6%
4CANLIFE CORPORATE BOND FUND17.9%
5CANLIFE FIXED INTEREST FUND14.6%
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 fixed interest securities, UK commercial property and UK shares. Up to 30% of the fund may be invested in UK shares, usually those with a higher than average yield.
Benchmark
  • No Specified Index
Investment style
Growth
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 (0% - 35% Shares) Pn PS4 Acc
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.3%
Bid price218.3
Offer price229.7
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC569
Canlife Managed (0% - 35% Shares) Pn PS5 Acc
Initial charge-
Annual charge0.06%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.3%
Bid price111.8
Offer price111.8
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RW
Data provided by

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