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
3.8%
1 Year rank in sector
117/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£18m (£16m 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
212.7
Offer price
223.8
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn17.4%
Canlife BlkRckConsensus 35Pn16%
Zurich BlkRk Cnsnss 35 Pn16%
FL Defensive Index FOF Pn15.4%
SL BlackRkConsensus 35 Pn14.9%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK99.7%
    Money Market0.3%
  • Corporate Bonds34%
    Offices - Property7.3%
    Non-Cyclical Consumer Goods6.5%
    Financials6.1%
    Others5.9%
  • UK Fixed Interest49.3%
    UK Equities26.4%
    Property18%
    Money Market6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-1.4%1.6%3.8%20.8%33.4%
Sector-0.2%-0.7%6.6%10.3%22.5%38.1%
Rank within sector41 / 17658 / 175140 / 166117 / 14633 / 12647 / 95
Quartile1st2nd4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%5.3%9.7%5.6%4.7%
Sector10.4%2.3%7.6%5.6%6.9%
Rank within sector121 / 1461 / 13518 / 12649 / 11367 / 96
Quartile4th1st1st2nd3rd
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.
1.58
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.
0.7
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.
0.71
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%.
4.02
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.
2.88
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.
-0.15
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.
0.57
Price movement
52 week high219.7
52 week low201
Current bid price212.7
Current offer price223.8
Current mid price-
Region
1UK99.7%
2Money Market0.3%
Industry sector
1Corporate Bonds33.95%
2Offices - Property7.33%
3Non-Cyclical Consumer Goods6.48%
4Financials6.12%
5Others5.86%
6Long Dated Bonds5.82%
7Short Dated Bonds4.98%
8Money Market4.84%
9Medium Dated Bonds4.81%
Asset type
1UK Fixed Interest49.3%
2UK Equities26.4%
3Property18%
4Money Market6.3%
Individual holdings
1CANLIFE UK EQUITY INCOME FUND28.2%
2CANLIFE UK PROPERTY FUND20.7%
3CANLIFE FIXED INTEREST FUND18.7%
4CANLIFE SHORT DURATION BOND FUND16.2%
5CANLIFE CORPORATE BOND FUND15.9%
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 price212.7
Offer price223.8
Mid price-
CurrencyGBX
Price updated07/12/2016
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 price108.6
Offer price108.6
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RW
Data provided by

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