Fact sheet: Canlife Neptune Emg Mkts Pn

Fund information
Fund name
Canlife Neptune Emerging Markets Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Ewan Thompsonsince 03/09/2010
Underlying fund
Neptune Emerging Markets
Fund objective
To provide capital growth, with the potential for some income, by investing mainly in companies based in emerging markets worldwide, selected at the manager's discretion
Benchmark
  • MSCI EM (Emerging Markets) TR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
49.7%
1 Year rank in sector
37/256
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m 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.
136
Bid price
108.7
Offer price
114.4
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn58.1%
Zurich Bail Giff EgMkt EqPn57%
FL BG EmgMkts Ldng Cos EP56.2%
SLFC Emerging Markets Pn55.5%
LV= Jupiter India Pn55.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China27.2%
    India13.9%
    Russia12.5%
    Korea12.4%
    Brazil10.5%
  • Financials27.3%
    Information Technology21.7%
    Materials16.7%
    Industrials11.2%
    Utilities6.3%
  • Chinese Equities27.2%
    Indian Equities13.9%
    Russian Equities12.5%
    South Korean Equities12.4%
    Brazilian Equities10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.5%10.6%49.7%43%42.8%
Sector2.1%2.1%12.2%41.2%34.4%52.2%
Rank within sector222 / 263228 / 263204 / 26237 / 25653 / 218150 / 184
Quartile4th4th4th1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund8.3%27.6%--0.3%-6.1%
Sector9.8%31.9%-8.5%3%-3.4%
Rank within sector192 / 263193 / 25234 / 240169 / 213126 / 195
Quartile3rd4th1st4th3rd
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.
3.93
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.
0.92
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.
0.66
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%.
16.85
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.
8.22
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.
0.34
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.
0.74
Price movement
52 week high113.8
52 week low72.6
Current bid price108.7
Current offer price114.4
Current mid price-
Region
1China27.21%
2India13.85%
3Russia12.46%
4Korea12.45%
5Brazil10.53%
6Taiwan5.09%
7South Africa4.86%
8UK3.9%
9Mexico2.99%
Industry sector
1Financials27.3%
2Information Technology21.74%
3Materials16.65%
4Industrials11.17%
5Utilities6.31%
6Consumer Discretionary5.92%
7Energy5.11%
8Health Care2.27%
9Money Market2.04%
Asset type
1Chinese Equities27.21%
2Indian Equities13.85%
3Russian Equities12.46%
4South Korean Equities12.45%
5Brazilian Equities10.53%
6Taiwanese Equities5.09%
7South African Equities4.86%
8UK Equities3.9%
9Mexican Equities2.99%
Individual holdings
1SAMSUNG ELECTRONICS CO5.48%
2TENCENT HLDGS LTD3.64%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.41%
4FINOLEX INDUSTRIES3.22%
5FINOLEX INDUSTRIES3.22%
6HAIER ELECTRONICS GROUP CO LTD2.83%
7PAMPA ENERGIA SA2.66%
8ALIBABA GROUP HLDG LTD2.63%
9CHINA CONSTRUCTION BANK2.62%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To provide capital growth, with the potential for some income, by investing mainly in companies based in emerging markets worldwide, selected at the manager's discretion
Benchmark
  • MSCI EM (Emerging Markets) TR USD
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Ewan Thompson03/09/2010Ewan is an Investment Director and Deputy Head of Research. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English in 2003. He joined Neptune in February 2006 and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Neptune Emerging Markets Pn PS4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.11%
Bid price108.7
Offer price114.4
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKF8
Canlife Neptune Emerging Markets Pn PS5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.11%
Bid price131.5
Offer price131.5
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SE
Data provided by

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