Fact sheet: Canlife Portfolio 7 Pn

Fund information
Fund name
Canlife Portfolio 7 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 seven 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
Money Market, Equity, Property, Fixed Interest
Quick stats
1 Year return
8.3%
1 Year rank in sector
287/422
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£1m 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.
85
Bid price
147.8
Offer price
155.5
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn26.8%
Aegon Mrc Divfd Gth Pn23%
FL Threadneedle Gbl Equ Inc Pn22.5%
FL Spicers Adventurous Pn21.8%
OMW IPL Invtc EmMkts Multi Asset Pn20.5%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • International52.1%
    UK38.9%
    Not Specified9.8%
    Money Market-0.8%
  • No data available.
  • International Equities52.1%
    UK Equities34%
    Global Fixed Interest9.8%
    UK Property4.9%
    Money Market-0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-1%8.8%8.3%14.6%42.1%
Sector-2.1%-0.4%7.9%9.5%21.6%52.6%
Rank within sector333 / 485351 / 472274 / 464287 / 422276 / 309211 / 246
Quartile3rd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9%-1.1%5.1%14.9%10.7%
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector308 / 430309 / 335206 / 309210 / 266164 / 249
Quartile3rd4th3rd4th3rd
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.
-3.16
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.
1.24
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.
0.19
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%.
9.06
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.
3.51
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.
-0.48
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 high157
52 week low120.5
Current bid price147.8
Current offer price155.5
Current mid price-
Region
1International52.1%
2UK38.9%
3Not Specified9.8%
4Money Market-0.8%
Industry sector
No data available.
Asset type
1International Equities52.1%
2UK Equities34%
3Global Fixed Interest9.8%
4UK Property4.9%
5Money Market-0.8%
Individual holdings
1CANLIFE UK EQUITY FUND27.8%
2BLACKROCK EMERGING MARKETS FUND17.7%
3CANLIFE ASIA PACIFIC FUND16.6%
4CANLIFE NORTH AMERICAN FUND7.4%
5CANLIFE UK EQUITY INCOME FUND6.3%
6CANLIFE JAPANESE FUND5.3%
7CANLIFE EUROPEAN FUND5.2%
8CANLIFE GLOBAL HIGH YIELD BOND FUND5%
9CANLIFE UK PROPERTY FUND4.9%
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 seven 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
Money Market, Equity, Property, Fixed Interest
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 7 Pn PS4
Initial charge-
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.67%
Bid price147.8
Offer price155.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLC0
Canlife Portfolio 7 Pn PS5
Initial charge-
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.67%
Bid price105.2
Offer price105.2
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4SR
Data provided by

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