Fact sheet: Canlife Neptune India Pn

Fund information
Fund name
Canlife Neptune India Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Ewan Thompsonsince 30/07/2008
  • Thomas Sinclairsince 30/06/2009
Underlying fund
Neptune India
Fund objective
To provide capital growth by investing mainly in Indian companies, selected at the manager's discretion.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.1%
1 Year rank in sector
171/266
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.
130
Bid price
204.5
Offer price
215.2
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India93.2%
    Money Market5.4%
    USA1.4%
  • Financials25.5%
    Consumer Discretionary15.9%
    Information Technology13.4%
    Materials11.2%
    Health Care8%
  • Indian Equities93.2%
    Money Market5.4%
    US Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.8%-4.8%15%28.1%83.4%77.7%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector240 / 274248 / 273227 / 270171 / 2668 / 22811 / 188
Quartile4th4th4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.2%0.1%49.3%-10.7%15.6%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector235 / 26735 / 2558 / 228179 / 20956 / 188
Quartile4th1st1st4th2nd
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.
19.4
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.
0.73
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.
1.07
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%.
19.03
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.
15.42
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.
1.06
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.
0.38
Price movement
52 week high232.2
52 week low146.8
Current bid price204.5
Current offer price215.2
Current mid price-
Region
1India93.21%
2Money Market5.37%
3USA1.41%
Industry sector
1Financials25.52%
2Consumer Discretionary15.88%
3Information Technology13.36%
4Materials11.2%
5Health Care8%
6Industrials6.87%
7Energy6.85%
8Money Market5.37%
9Consumer Staples4.13%
Asset type
1Indian Equities93.21%
2Money Market5.37%
3US Equities1.41%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORP4.49%
2HOUSING DEVELOPMENT FINANCE CORP4.49%
3TATA MOTORS LTD4.16%
4TATA MOTORS LTD4.16%
5INFOSYS LTD4.08%
6INFOSYS LTD4.08%
7BHARAT FINANCIAL INCLUSION LTD3.25%
8BHARAT FINANCIAL INCLUSION LTD3.25%
9ICICI BANK3.14%
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 Indian companies, selected at the manager's discretion.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ewan Thompson30/07/2008Ewan 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.
Thomas Sinclair30/06/2009Thomas joined Neptune from Fidelity International in December 2008 as an Investment Analyst. He is now Fund Manager of the Neptune South East Asia Fund and an Assistant Fund Manager on the Neptune Emerging Markets Fund. Thomas graduated from Oxford University with a degree in French and Spanish and has successfully completed the CFA Level 1, 2 and 3 exams. He is responsible for research of the oil & gas sector.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Neptune India Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.23%
Bid price204.5
Offer price215.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYX8
Canlife Neptune India Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.23%
Bid price111.1
Offer price111.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SH
Data provided by

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