Fact sheet: Canlife Neptune US Opps Pn

Fund information
Fund name
Canlife Neptune US Opportunities Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Rebecca Edelmansince 31/07/2008
  • Felix Wintlesince 31/07/2008
Underlying fund
Neptune US Opportunities
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.4%
1 Year rank in sector
78/310
Sector
PN North America
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.
112
Bid price
235.4
Offer price
247.7
Top in this sector
Fund name1 Year
FL Baill GiffNthAmEq XE/IEPn41.6%
FL Baill Giff North Am Eq Pn41.6%
Baillie Gifford North American Pn41.4%
FL Baillie Giff Amr AP41.4%
Scot Eq UBS US Equity Pn40.5%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA98.4%
    Money Market1.6%
  • Information Technology24.2%
    Health Care18%
    Financials15.7%
    Industrials11%
    Consumer Discretionary9.4%
  • US Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%1.6%9.6%34.4%44.6%90.6%
Sector0.5%-1.7%4.6%31.5%64.7%121.1%
Rank within sector13 / 31713 / 31511 / 31378 / 310281 / 286260 / 266
Quartile1st1st1st2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.4%16.2%3.6%9.1%36.2%
Sector1.6%30.9%4.4%18.7%29.2%
Rank within sector21 / 314289 / 299179 / 294284 / 2868 / 274
Quartile1st4th3rd4th1st
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.
-5.69
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.
1.07
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.
0.69
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%.
13.7
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.
5.92
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.
-0.79
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.
0.81
Price movement
52 week high242
52 week low174.2
Current bid price235.4
Current offer price247.7
Current mid price-
Region
1USA98.45%
2Money Market1.55%
Industry sector
1Information Technology24.23%
2Health Care17.99%
3Financials15.71%
4Industrials10.99%
5Consumer Discretionary9.41%
6Consumer Staples7.74%
7Energy6.04%
8Utilities2.94%
9Telecommunications Utilities2.31%
Asset type
1US Equities98.45%
2Money Market1.55%
Individual holdings
1MICROSOFT CORP4.49%
2APPLE INC3.88%
3GENERAL DYNAMICS CORP3.55%
4UNITEDHEALTH GROUP INC3.55%
5ALPHABET INC3.3%
6MASTERCARD INC3.26%
7WILLIS TOWERS WATSON PLC3.26%
8ADOBE SYSTEMS INC3.19%
9BRINK`S CO3.12%
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 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Rebecca Edelman31/07/2008Rebecca joined Neptune in April 2008 as an Investment Analyst and became a Fund Manager in September 2010. She graduated from Oxford University with first class honours in Philosophy, Politics and Economics in 2005, later working as a Maths and Economics teacher on the Teach First programme. Rebecca is responsible for global research on the consumer sectors, and is a CFA Charterholder.
Felix Wintle31/07/2008Felix is an Investment Director and Head of US Equities. He joined Neptune in 2004 and undertakes global research on the healthcare sector.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Neptune US Opportunities Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.81%
Bid price235.4
Offer price247.7
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYX5
Canlife Neptune US Opportunities Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.81%
Bid price123.7
Offer price123.7
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SI
Data provided by

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