Fact sheet: Canlife JPM Asia Growth Pn

Fund information
Fund name
Canlife JPM Asia Growth Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Edward Pullingsince 27/08/2002
Underlying fund
JPM Asia Growth
Fund objective
To provide long-term capital growth from investment primarily in the securities of companies quoted or trading in Asia (excluding Japan).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
42.8%
1 Year rank in sector
3/215
Sector
PN Asia Pacific Excluding Japan
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.
132
Bid price
510.4
Offer price
537.2
Top in this sector
Fund name1 Year
OMW Baring Eastern45.4%
Scot Eq JPM Asia Pn44.5%
Canlife JPM Asia Growth Pn42.8%
LV= Threadneedle China Opp Pn41.3%
Aviva Schroder Asn AlpPl Pn40%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China38.7%
    Hong Kong12.3%
    India11.6%
    Korea11.6%
    Taiwan8.9%
  • Information Technology34.6%
    Financials28.9%
    Consumer Discretionary19%
    Consumer Staples4.2%
    Money Market3.3%
  • Chinese Equities38.7%
    Hong Kong Equities12.3%
    Indian Equities11.6%
    South Korean Equities11.6%
    Taiwanese Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%7.9%21.2%42.8%77.8%100.2%
Sector2.5%4.1%11.9%25.1%50.8%71.6%
Rank within sector19 / 21920 / 21610 / 2153 / 21516 / 20528 / 186
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund43.7%25.5%-2.1%7.8%0.8%
Sector24.3%27%-3.6%8.3%0.7%
Rank within sector4 / 215151 / 20857 / 206112 / 195105 / 192
Quartile1st3rd2nd3rd3rd
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.
5.39
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
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.
1.09
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%.
15.03
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.
4.81
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.
1.07
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.
0.9
Price movement
52 week high517.7
52 week low346.6
Current bid price510.4
Current offer price537.2
Current mid price-
Region
1China38.7%
2Hong Kong12.3%
3India11.6%
4Korea11.6%
5Taiwan8.9%
6Indonesia7.4%
7Money Market3.3%
8Singapore3.1%
9Philippines1.7%
Industry sector
1Information Technology34.6%
2Financials28.9%
3Consumer Discretionary19%
4Consumer Staples4.2%
5Money Market3.3%
6Energy3.2%
7Telecommunications Utilities2.8%
8Real Estate1.5%
9Utilities1.4%
Asset type
1Chinese Equities38.7%
2Hong Kong Equities12.3%
3Indian Equities11.6%
4South Korean Equities11.6%
5Taiwanese Equities8.9%
6Indonesian Equities7.4%
7Money Market3.3%
8Singapore Equities3.1%
9Philippine Equities1.7%
Individual holdings
1TENCENT HLDGS LIMITED8.5%
2SAMSUNG ELECTRONICS CO8.1%
3ALIBABA GROUP HLDG LTD6.5%
4TAIWAN SEMICONDUCTOR CO5.3%
5AIA GROUP LTD4.9%
6PING AN INSURANCE(GR)CO OF CHINA4.3%
7INDUSIND BANK LIMITED3.8%
8INDUSIND BANK LIMITED3.8%
9CHINA MERCHANTS BANK CO LTD3.2%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
To provide long-term capital growth from investment primarily in the securities of companies quoted or trading in Asia (excluding Japan).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Edward Pulling27/08/2002Edward Pulling, managing director, is a regional investment manager and India country specialist with the Pacific Regional Group in Hong Kong. He joined the firm in 1995 as an investment manager. Immediately prior to joining the firm, Ted spent a year as vice president of institutional sales with Goldman Sachs in Singapore, focusing on the Thai, Indonesian and Indian markets. Before joining Goldman Sachs he spent five years at W.I. Carr, first as research analyst in Hong Kong, then research manager in Thailand and later as head of Asian emerging market sales in Singapore. Ted obtained a B.A. in history from Princeton University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife JPM Asia Growth Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price510.4
Offer price537.2
Mid price-
CurrencyGBX
Price updated23/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOI61
Canlife JPM Asia Growth Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price173.9
Offer price173.9
Mid price-
CurrencyGBX
Price updated23/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RC
Data provided by

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