Fact sheet: Canlife Neptune Gbl Equity Pn

Fund information
Fund name
Canlife Neptune Global Equity Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Robin Geffensince 31/12/2001
Underlying fund
Neptune Global Equity
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 companies from around the world, selected at the manager's discretion.
Benchmark
  • MSCI World TR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.9%
1 Year rank in sector
792/1001
Sector
PN Global Equities
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.
115
Bid price
152.6
Offer price
160.6
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47%
Baillie Gifford Lng Tm Gbl Gth Pn43.1%
Zurich BailGfrd LgTrmGblGth42.8%
Stan Life BGiff LgTmGlGtOEICPn41.7%
FL Baillie Giff LT Gbl Gth Pn39.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA59.5%
    Japan13.8%
    Russia9.2%
    China6.9%
    UK4%
  • Financials29.6%
    Information Technology28.5%
    Consumer Discretionary16%
    Industrials7.5%
    Materials4.5%
  • US Equities59.5%
    Japanese Equities13.8%
    Russian Equities9.2%
    Chinese Equities6.9%
    UK Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.1%3%22.9%32.8%39.4%
Sector0.3%3.8%5.7%25.2%43.3%82.2%
Rank within sector681 / 10511012 / 1050910 / 1030792 / 1001726 / 865756 / 773
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.7%10.6%1.7%6%21.7%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector897 / 1035929 / 957736 / 915513 / 846478 / 818
Quartile4th4th4th3rd3rd
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.
-3.72
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.
1.1
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.
0.49
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%.
12.84
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.
6.76
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.
-0.41
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 high157.6
52 week low118
Current bid price152.6
Current offer price160.6
Current mid price-
Region
1USA59.52%
2Japan13.83%
3Russia9.16%
4China6.94%
5UK3.99%
6Hong Kong2.71%
7India1.84%
8Netherlands1.41%
9Money Market0.61%
Industry sector
1Financials29.57%
2Information Technology28.54%
3Consumer Discretionary15.96%
4Industrials7.51%
5Materials4.52%
6Health Care4.03%
7Consumer Staples3.73%
8Real Estate3.01%
9Energy2.52%
Asset type
1US Equities59.52%
2Japanese Equities13.83%
3Russian Equities9.16%
4Chinese Equities6.94%
5UK Equities3.99%
6Hong Kong Equities2.71%
7Indian Equities1.84%
8Dutch Equities1.41%
9Money Market0.61%
Individual holdings
1NEPTUNE RUSSIA & GREATER RUSSIA C ACC GBP4.53%
2AMAZON.COM INC4.14%
3CME GROUP INC3.84%
4ALPHABET INC3.65%
5FACEBOOK INC3.2%
6JPMORGAN CHASE & CO3.18%
7MICROSOFT CORP3.01%
8SBERBANK OF RUSSIA3.01%
9SVB FINANCIAL GROUP3%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 companies from around the world, selected at the manager's discretion.
Benchmark
  • MSCI World TR USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Robin Geffen31/12/2001Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Neptune Global Equity Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.8%
Bid price152.6
Offer price160.6
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUT7
Canlife Neptune Global Equity Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.8%
Bid price112
Offer price112
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SF
Data provided by

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