Fact sheet: Canlife Multiple Inv Pn

Fund information
Fund name
Canlife Multiple Investment Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • David Marchantsince 01/05/2011
No data available.
Fund objective
The fund aims to achieve long term capital growth primarily from a portfolio of UK and International shares, fixed interest securities, UK commercial property and cash. The fund seeks to achieve its objective by primarily investing in other funds managed by Canada Life Investments.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
14.3%
1 Year rank in sector
719/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£648m (£597m 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
7602.7
Offer price
8002.8
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK52.9%
    North America14.6%
    Europe13%
    Others9.6%
    Asia Pacific ex Japan4%
  • No data available.
  • International Equities36.1%
    UK Equities30.5%
    UK Fixed Interest11.3%
    UK Property10.1%
    Global Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.7%3.8%14.3%27.4%53.4%
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector476 / 904743 / 904637 / 892719 / 863368 / 710334 / 616
Quartile3rd4th3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%11.6%4.6%5.9%16.3%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector722 / 893657 / 794104 / 747227 / 690158 / 663
Quartile4th4th1st2nd1st
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.
0.84
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.
0.87
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.
0.73
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%.
6.52
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.
2.47
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.
-0.1
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.
0.87
Price movement
52 week high7697.2
52 week low6530
Current bid price7602.7
Current offer price8002.8
Current mid price-
Region
1UK52.91%
2North America14.57%
3Europe13.01%
4Others9.58%
5Asia Pacific ex Japan4.01%
6Japan3.72%
7Money Market2.2%
Industry sector
No data available.
Asset type
1International Equities36.1%
2UK Equities30.5%
3UK Fixed Interest11.3%
4UK Property10.1%
5Global Fixed Interest7.1%
6Alternative Assets2.7%
7Money Market2.2%
Individual holdings
No data available.
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 primarily from a portfolio of UK and International shares, fixed interest securities, UK commercial property and cash. The fund seeks to achieve its objective by primarily investing in other funds managed by Canada Life Investments.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Property
Fund managers
NameSinceBiography
David Marchant01/05/2011David 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 Multiple Investment Pn PS1 Acc
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.36%
Bid price8032.3
Offer price8455
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE15
Canlife Multiple Investment Pn PS1 Initial
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.36%
Bid price2038.9
Offer price2146.2
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE37
Canlife Multiple Investment Pn PS2 Acc
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.36%
Bid price7566.8
Offer price7965
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAL81
Canlife Multiple Investment Pn PS2 Initial
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.36%
Bid price1920.9
Offer price2021.9
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAL80
Canlife Multiple Investment Pn PS3 Acc
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.36%
Bid price7282
Offer price7665.2
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE56
Canlife Multiple Investment Pn PS3 Initial
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.36%
Bid price1883.2
Offer price1982.3
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE57
Canlife Multiple Investment Pn PS4 Acc
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price7602.7
Offer price8002.8
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAE76
Canlife Multiple Investment Pn PS4 Initial
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.36%
Bid price1746.9
Offer price1838.8
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAE77
Canlife Multiple Investment Pn PS5 Acc
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price117.5
Offer price117.5
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SC
Data provided by

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