Fact sheet: Canlife SVM UK Opps Pn

Fund information
Fund name
Canlife SVM UK Opportunities Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Neil Veitchsince 21/12/1999
Underlying fund
SVM UK Opportunities
Fund objective
The Fund’s aim is to achieve medium to long-term capital growth by investing principally in UK Companies listed on the London Stock Exchange and other permitted securities.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
20.8%
1 Year rank in sector
565/845
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£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.
79
Bid price
254.2
Offer price
267.5
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK93%
    Money Market4.3%
    Ireland2.7%
  • Industrials27.6%
    Financials18.6%
    Consumer Services11.9%
    Consumer Goods9.3%
    Technology7.4%
  • UK Equities93%
    Money Market4.3%
    Irish Equities2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%6.6%15%20.8%37.3%109.2%
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector145 / 86799 / 865117 / 862565 / 84562 / 80462 / 760
Quartile1st1st1st3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.5%7.8%18.2%-2.7%34.5%
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector222 / 861564 / 83717 / 824707 / 79999 / 780
Quartile2nd3rd1st4th1st
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.
3.46
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.
0.99
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.
0.64
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%.
10.56
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.
5.18
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.
0.62
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.
0.76
Price movement
52 week high254.9
52 week low195.9
Current bid price254.2
Current offer price267.5
Current mid price-
Region
1UK92.98%
2Money Market4.34%
3Ireland2.68%
Industry sector
1Industrials27.56%
2Financials18.58%
3Consumer Services11.9%
4Consumer Goods9.29%
5Technology7.39%
6Oil & Gas7.33%
7Telecommunications5.36%
8Health Care4.61%
9Money Market4.34%
Asset type
1UK Equities92.98%
2Money Market4.34%
3Irish Equities2.68%
Individual holdings
1MICRO FOCUS INTERNATIONAL5.32%
2RPC GROUP4.89%
3IMPERIAL BRANDS PLC4.52%
4BP4.15%
5SYNTHOMER PLC3.65%
6GLAXOSMITHKLINE3.61%
7LLOYDS BANKING GROUP PLC3.59%
8BRITISH LAND PLC3.43%
9PRUDENTIAL PLC3.35%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund’s aim is to achieve medium to long-term capital growth by investing principally in UK Companies listed on the London Stock Exchange and other permitted securities.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Shares
Fund manager
NameSinceBiography
Neil Veitch21/12/1999Neil joined SVM in 2006 to manage the SVM UK Opportunities Fund. He is also lead manager of the SVM World Equity Fund and co manager of the SVM All Europe SRI Fund. Prior to joining SVM, Neil was responsible for UK mid & small cap investments at Dutch merchant bank, Kempen Capital Management, where he also managed pan European mandates.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife SVM UK Opportunities Pn PS4 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.91%
Bid price254.2
Offer price267.5
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAG72
Canlife SVM UK Opportunities Pn PS5 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.91%
Bid price133.2
Offer price133.2
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4TA
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.