Fact sheet: Canlife InvescoPerpUKGth Pn

Fund information
Fund name
Canlife Invesco Perpetual UK Growth Pn PS4 Acc
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund managers
  • Martin Walkersince 28/02/2003
Underlying fund
Invesco Perp UK Growth
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
3.3%
1 Year rank in sector
531/848
Sector
PN UK All Companies
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.
98
Bid price
410.4
Offer price
432
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn22.8%
OMW JPM Mid Cap Inv Trust22.5%
OMW Marlborgh UK MltiCap Gth20.2%
Av Old Mtl UK Mid Cap FP Pn19.7%
Zurich OM UK MidCap Pn19.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK83.8%
    France7%
    Ireland2.8%
    Canada2.7%
    Switzerland1.5%
  • Financials24%
    Oil & Gas21.5%
    Consumer Services16%
    Industrials13.4%
    Basic Materials8.7%
  • UK Equities83.5%
    French Equities6.9%
    Canadian Equities2.9%
    Irish Equities2.8%
    Swiss Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.6%-1.4%-1.8%3.3%12.2%51.7%
Sector-5.9%-1%-0.9%4.4%18.3%43.2%
Rank within sector700 / 860556 / 859662 / 853531 / 848628 / 811206 / 768
Quartile4th3rd4th3rd4th2nd
Calendar performance
 YTD - 20182017201620152014
Fund-5.2%10.4%14.2%-0.3%-0%
Sector-4.4%12.3%10.2%4.4%0.6%
Rank within sector673 / 860620 / 845264 / 822664 / 810456 / 786
Quartile4th3rd2nd4th3rd
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.
-1.91
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.
1.09
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.
0.25
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%.
10.93
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.
4.53
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.
-0.31
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.
0.83
Price movement
52 week high441.6
52 week low393.3
Current bid price410.4
Current offer price432
Current mid price-
Region
1UK83.78%
2France6.99%
3Ireland2.78%
4Canada2.72%
5Switzerland1.52%
6USA1.11%
7Money Market0.61%
8Cayman Islands0.49%
Industry sector
1Financials23.98%
2Oil & Gas21.54%
3Consumer Services15.97%
4Industrials13.36%
5Basic Materials8.73%
6Telecommunications8.29%
7Health Care4.48%
8Consumer Goods3.03%
9Money Market0.61%
Asset type
1UK Equities83.45%
2French Equities6.87%
3Canadian Equities2.87%
4Irish Equities2.78%
5Swiss Equities1.43%
6Money Market1.36%
7US Equities1.09%
8American Emerging Equities0.15%
Individual holdings
1TOTAL SA6.99%
2BP6.81%
3ROYAL DUTCH SHELL6.37%
4BARCLAYS PLC4.63%
5AVIVA3.61%
6BAE SYSTEMS3.61%
7VODAFONE GROUP3.32%
8GLENCORE PLC3.02%
9LEGAL & GENERAL GROUP2.98%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Martin Walker28/02/2003Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Invesco Perpetual UK Growth Pn PS4 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.94%
Bid price410.4
Offer price432
Mid price-
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC563
Canlife Invesco Perpetual UK Growth Pn PS5 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.94%
Bid price113.8
Offer price113.8
Mid price-
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4QU
Data provided by

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