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 30/04/2011
No data available.
Fund objective
Mainly through holdings in the other specialised funds, the fund offers a balanced portfolio of equity, property, and money market investments in the UK and Overseas. Adjusting the balance between these sectors to suit market conditions enables the managers to achieve excellent levels of growth with a minimum of volatility.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
8.7%
1 Year rank in sector
586/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£639m (£606m 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
7151.9
Offer price
7528.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK51.8%
    North America14.9%
    Europe13.6%
    Others9.5%
    Asia Pacific ex Japan3.8%
  • No data available.
  • International Equities37.1%
    UK Equities28.9%
    UK Fixed Interest11.2%
    UK Property10.1%
    Global Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%0.6%6.5%8.7%20.6%50.2%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector455 / 912357 / 912752 / 894586 / 794329 / 691327 / 595
Quartile2nd2nd4th3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.9%4.6%5.9%16.3%8%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector681 / 800103 / 753229 / 692154 / 661502 / 596
Quartile4th1st2nd1st4th
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.
0.94
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.
0.9
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.
0.54
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%.
6.73
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.
2.45
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.
0.88
Price movement
52 week high7432.7
52 week low6093
Current bid price7151.9
Current offer price7528.3
Current mid price-
Region
1UK51.76%
2North America14.89%
3Europe13.62%
4Others9.54%
5Asia Pacific ex Japan3.79%
6Japan3.7%
7Money Market2.7%
Industry sector
No data available.
Asset type
1International Equities37.1%
2UK Equities28.9%
3UK Fixed Interest11.2%
4UK Property10.1%
5Global Fixed Interest7%
6Money Market3%
7Alternative Assets2.7%
Individual holdings
No data available.
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
Mainly through holdings in the other specialised funds, the fund offers a balanced portfolio of equity, property, and money market investments in the UK and Overseas. Adjusting the balance between these sectors to suit market conditions enables the managers to achieve excellent levels of growth with a minimum of volatility.
Benchmark
  • No Specified Index
Investment style
Balanced
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 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 price7548.5
Offer price7945.7
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price1941.4
Offer price2043.5
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price7118.2
Offer price7492.8
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price1830.8
Offer price1927.1
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price6850.3
Offer price7210.8
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price1795
Offer price1889.4
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price7151.9
Offer price7528.3
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price1666.6
Offer price1754.3
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price110.1
Offer price110.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SC
Data provided by

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