Fact sheet: Canlife Neptune Income Pn

Fund information
Fund name
Canlife Neptune Income Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Alex Breesesince 30/07/2008
  • Robin Geffensince 30/07/2008
  • Emma Mogfordsince 30/07/2008
Underlying fund
Neptune Income
Fund objective
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.2%
1 Year rank in sector
77/225
Sector
PN UK Equity Income
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.
90
Bid price
157.1
Offer price
165.3
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn25.1%
OMW UBS UK Equity Income24.8%
FL Income Accumulation Pn20.1%
L&G Schroder Income Pn16.5%
Scot Eq Schroder Income Pn16%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK79.3%
    USA19.7%
    Money Market1%
  • Financials33.5%
    Consumer Staples15%
    Consumer Discretionary14.3%
    Information Technology9.6%
    Telecommunications Utilities8.4%
  • UK Equities79.3%
    US Equities19.7%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-0.1%7.2%7.2%13.8%45.1%
Sector-1.8%-0.9%6.6%6.3%17.1%62.2%
Rank within sector109 / 22968 / 22986 / 22977 / 225162 / 205179 / 189
Quartile2nd2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.7%5.3%0.9%16.8%10.5%
Sector6.9%3.9%3.7%23.2%13.2%
Rank within sector95 / 225101 / 220186 / 205190 / 197143 / 192
Quartile2nd2nd4th4th3rd
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.
-1.17
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.
1.13
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.
0.18
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%.
10.68
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.
3.62
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.
-0.14
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.
0.9
Price movement
52 week high163.3
52 week low130.1
Current bid price157.1
Current offer price165.3
Current mid price-
Region
1UK79.35%
2USA19.67%
3Money Market0.99%
Industry sector
1Financials33.49%
2Consumer Staples14.96%
3Consumer Discretionary14.28%
4Information Technology9.57%
5Telecommunications Utilities8.36%
6Energy6.77%
7Materials5.89%
8Health Care5.7%
9Money Market0.99%
Asset type
1UK Equities79.35%
2US Equities19.67%
3Money Market0.99%
Individual holdings
1BP3.45%
2MICROSOFT CORP3.4%
3ROYAL DUTCH SHELL3.32%
4JPMORGAN CHASE & CO3.31%
5CME GROUP INC3.29%
6APPLE INC3.23%
7WELLS FARGO & CO3.23%
8ALTRIA GROUP INC3.21%
9HSBC HLDGS3.19%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alex Breese30/07/2008Alex Breese Joined Schroders in July 2013 to take over management of the Schroder UK Equity Fund and Schroder ISF UK Equity. Joined Neptune in May 2005 as an Investment Analyst and became Fund Manager of the Neptune UK Special Situations Fund at the end of 2006, and Assistant Fund Manager on the Neptune Income Fund and the Neptune Quarterly Income Fund. Head of UK Equities and an Investment Director. Prior to joining Neptune, Alex gained nearly three years’ experience as an engineering consultant First class honours in Mechanical Engineering, CFA charterholder.
Robin Geffen30/07/2008Robin 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.
Emma Mogford30/07/2008Emma is a portfolio manager with a focus on European and UK portfolios. She is lead manager of the Newton Continental European fund. Prior to joining Newton in 2013, Emma was a fund manager and a global analyst on the utilities and chemicals sector at Neptune Investment management. Emma studied Natural Sciences at Cambridge University and holds the CFA (Chartered Financial Analyst) designation.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Neptune Income Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.79%
Bid price157.1
Offer price165.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYY1
Canlife Neptune Income Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.79%
Bid price105.7
Offer price105.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SG
Data provided by

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