Fact sheet: Canlife Tndle Emg Mkt Bond Pn

Fund information
Fund name
Canlife Threadneedle Emerging Markets Bond Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Richard Housesince 17/03/2008
Underlying fund
Threadneedle EmgMkt Bd
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by governments and companies in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • No Specified Index
Investment style
None
Investment method
No data available.
Quick stats
1 Year return
28.4%
1 Year rank in sector
3/20
Sector
PN Global High Yield
Yield
-
Fund size
£1m (£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.
84
Bid price
215.5
Offer price
226.8
Top in this sector
Fund name1 Year
FL Cap Grp Gbl Hi Inc Opps Pn36.9%
FL T. Rowe Pr Gbl Hi Yld Bd Pn32.4%
Canlife Tndle Emg Mkt Bond Pn28.4%
OMW Old Mutual Emg Mkt Dt27.7%
OMW Old Mut Monthly Inc HY Bnd26.5%
...more in PN Global High Yield

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.5%0.8%16.9%28.4%42.3%41.6%
Sector-3.8%-0.1%9.9%19%14.6%26.3%
Rank within sector13 / 217 / 216 / 213 / 202 / 165 / 11
Quartile3rd2nd2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund28.6%2.4%7.8%-11.2%10.5%
Sector19.7%-5.8%1.8%-3.4%13.7%
Rank within sector3 / 204 / 182 / 166 / 149 / 11
Quartile1st1st1st2nd4th
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.
7.2
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.
1.16
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.
0.81
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%.
10.96
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.
4.68
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.
1.65
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.
0.82
Price movement
52 week high233
52 week low163.3
Current bid price215.5
Current offer price226.8
Current mid price-
Region
No data available.
Industry sector
1B30.7%
2BBB30.7%
3BB29.4%
4A3.1%
5CCC3%
6Money Market2.5%
7CC0.6%
Asset type
No data available.
Individual holdings
1DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A`2.2%
2MEXICO(UNITED MEXICAN STATES) 7.75% BDS 23/11/34 MXN1002.1%
3PETROBRAS INTERNATIONAL FINANCE CO 5.375% BDS 27/01/21 USD10001.9%
4PETROBRAS GLOBAL FINANCE BV 6.25% NTS 17/03/24 USD10001.5%
5KAZAKHSTAN TEMIR ZHOLY FINANCE BV 6.95% 10/07/20421.4%
6PETROLEOS MEXICANOS 4.875% BDS 18/01/24 USD1000 144A1.3%
7GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A1.2%
8GOV OF IVORY COAST 5.38% 23/07/20241.2%
9GUATEMALA(REPUBLIC OF) 4.875% BDS 13/02/28 USD1000 144A1.2%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by governments and companies in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • No Specified Index
Investment style
None
Investment method
No data available.
Fund manager
NameSinceBiography
Richard House17/03/2008Richard is Head of Emerging Markets Fixed Income at Standard Life Investments. He began his investment career in 1994 as an emerging markets economist with Lombard Odier Asset Management. Subsequently, Richard worked as a portfolio manager with HSBC and an emerging markets debt trader at Wadhwani Asset Management. Prior to joining Standard Life Investments in 2012, he spent five years as Head of Emerging Market Debt with Threadneedle Asset Management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Threadneedle Emerging Markets Bond Pn PS4
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.79%
Bid price215.5
Offer price226.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBBH6
Canlife Threadneedle Emerging Markets Bond Pn PS5
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.79%
Bid price130.4
Offer price130.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4TD
Data provided by

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