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 02/09/2010
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
25.2%
1 Year rank in sector
210/266
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.
132
Bid price
98.5
Offer price
103.6
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India20.4%
    China15.1%
    Brazil13.3%
    Korea10.7%
    Russia7.7%
  • Financials25.7%
    Information Technology22.4%
    Consumer Discretionary11.3%
    Materials11.1%
    Utilities7.1%
  • Indian Equities20.4%
    Chinese Equities15.1%
    Brazilian Equities13.3%
    South Korean Equities10.7%
    Russian Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.5%2.8%30.6%25.2%26.3%20.9%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector143 / 27474 / 2737 / 270210 / 26641 / 228143 / 186
Quartile3rd2nd1st4th1st4th
Calendar performance
 YTD - 20162015201420132012
Fund25.2%--0.3%-6.1%4.7%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector220 / 26736 / 255176 / 228135 / 209174 / 188
Quartile4th1st4th3rd4th
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.
3.53
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.
0.89
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.
0.42
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%.
16.38
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.
8.43
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.
0.29
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.
0.72
Price movement
52 week high107.2
52 week low68.8
Current bid price98.5
Current offer price103.6
Current mid price-
Region
1India20.41%
2China15.09%
3Brazil13.26%
4Korea10.68%
5Russia7.67%
6Taiwan7.58%
7Indonesia5.56%
8Thailand4.55%
9Argentina2.85%
Industry sector
1Financials25.67%
2Information Technology22.45%
3Consumer Discretionary11.25%
4Materials11.07%
5Utilities7.14%
6Industrials6.98%
7Energy5.17%
8Consumer Staples4.06%
9Health Care2.54%
Asset type
1Indian Equities20.41%
2Chinese Equities15.09%
3Brazilian Equities13.26%
4South Korean Equities10.68%
5Russian Equities7.67%
6Taiwanese Equities7.58%
7Indonesian Equities5.56%
8Thai Equities4.55%
9American Emerging Equities2.85%
Individual holdings
1SAMSUNG ELECTRONICS CO5.14%
2ITAU UNIBANCO HLDG SA4.26%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.8%
4FINOLEX INDUSTRIES3.37%
5FINOLEX INDUSTRIES3.37%
6TENCENT HLDGS LTD3.01%
7PAMPA ENERGIA SA2.85%
8ALIBABA GROUP HLDG LTD2.82%
9BHARAT FINANCIAL INCLUSION LTD2.76%
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 Thompson02/09/2010Ewan 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 price98.5
Offer price103.6
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price118.4
Offer price118.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SE
Data provided by

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