Fact sheet: Canlife Portfolio 5 Pn

Fund information
Fund name
Canlife Portfolio 5 Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • David Marchantsince 30/04/2011
No data available.
Fund objective
To achieve capital growth by matching the asset allocation number five of the Canada Life Investment Planner asset allocation tool. The fund will typically invest in UK and international equities, UK fixed interest securities and UK commercial property. The fund will seek to achieve the desired asset allocation by investing primarily in specialist funds managed by Canada Life, although where necessary funds managed by investment managers other than Canada Life may be used.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
7.2%
1 Year rank in sector
608/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£4m (£2m 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.
56
Bid price
152.5
Offer price
160.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn21.5%
FL My Ftr Adv Gth XE/IE Pn20.2%
FL My Ftr Advantage Gth Pn19.9%
OMW S&W Millbank East River19.5%
Scot Eq Ext Bal Coll (ex MLC) Pn18.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified34.9%
    UK32.8%
    International32.2%
    Money Market0.1%
  • No data available.
  • Global Fixed Interest34.9%
    International Equities32.2%
    UK Equities25.7%
    UK Property7.1%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-0.9%5.7%7.2%19.3%44.7%
Sector-2.3%-0.8%8.2%9.1%19.7%47.8%
Rank within sector188 / 913618 / 912751 / 894608 / 794366 / 692408 / 595
Quartile1st3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.7%2.3%7.3%12.3%9.3%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector645 / 800341 / 753106 / 692449 / 661422 / 596
Quartile4th2nd1st3rd3rd
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.
1.01
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.
0.83
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.
0.46
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%.
6.23
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.
2.42
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.
-0.03
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.
0.88
Price movement
52 week high158.4
52 week low131.1
Current bid price152.5
Current offer price160.5
Current mid price-
Region
1Not Specified34.9%
2UK32.8%
3International32.2%
4Money Market0.1%
Industry sector
No data available.
Asset type
1Global Fixed Interest34.9%
2International Equities32.2%
3UK Equities25.7%
4UK Property7.1%
5Money Market0.1%
Individual holdings
1CANLIFE CORPORATE BOND FUND24%
2CANLIFE UK EQUITY FUND19.3%
3CANLIFE NORTH AMERICAN FUND12.1%
4CANLIFE UK PROPERTY FUND7.1%
5CANLIFE UK EQUITY INCOME FUND6.4%
6CANLIFE GLOBAL HIGH YIELD BOND FUND6%
7CANLIFE JAPANESE FUND5.1%
8BLACKROCK EMERGING MARKETS FUND5%
9CANLIFE ASIA PACIFIC FUND5%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth by matching the asset allocation number five of the Canada Life Investment Planner asset allocation tool. The fund will typically invest in UK and international equities, UK fixed interest securities and UK commercial property. The fund will seek to achieve the desired asset allocation by investing primarily in specialist funds managed by Canada Life, although where necessary funds managed by investment managers other than Canada Life may be used.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Equity, Fixed Interest, Property
Fund managers
NameSinceBiography
David Marchant30/04/2011David took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as marketing and distribution. David joined Canada Life Investments in November 2010 as Head of Securities, bringing more than 30 years' investment experience in both bonds and equities. David was previously Head of Global Equities at Insight Investment and he has also held the role of Assistant General Manager at Equitable Life, having earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and an MBA from City University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Portfolio 5 Pn PS4
Initial charge-
Annual charge0.51%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.56%
Bid price152.5
Offer price160.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLB7
Canlife Portfolio 5 Pn PS5
Initial charge-
Annual charge0.51%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.56%
Bid price108.3
Offer price108.3
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SP
Data provided by

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