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Canlife Managed Pn

4 FE Trustnet

FE Crown Rating

Fund Objective

To hold a spread of domestic and international investments, covering all the major market sectors of shares, government securities, property and cash. The fund is invested in these market sectors in line with a model taking into account the medium to long term prospects for each market. The fund is designed to provide steady performance without the very sharp fluctuations associated with specialist funds.

Fund Manager

David Marchant

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 790.34m as at 30-Jun-2015

Unit Name

Canlife Managed Pn PSC Acc

Inc/Acc

Accumulating 

Citicode

CF14

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0001689974 

Annual Charge

1.25%

Bid

GBX 1157.00

Offer

GBX 1217.00

Change (Offer)

5.00 (0.43%)
30-Jul-2015

Unit LaunchDate

15-Oct-1981

Unit Name

Canlife Managed Pn PSE Acc

Inc/Acc

Accumulating 

Citicode

CF23

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0001689198 

Annual Charge

1.25%

Bid

GBX 575.40

Offer

GBX 605.60

Change (Offer)

2.70 (0.47%)
30-Jul-2015

Unit LaunchDate

01-Jul-1988

Unit Name

Canlife Managed Pn PS1 Acc

Inc/Acc

Accumulating 

Citicode

ML17

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005637748 

Annual Charge

1.25%

Bid

GBX 2187.00

Offer

GBX 2187.00

Change (Offer)

10.00 (0.46%)
30-Jul-2015

Unit LaunchDate

01-Jan-1982

Unit Name

Canlife Managed Pn PS1 Initial

Inc/Acc

 

Citicode

ML18

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005637631 

Annual Charge

4.88%

Bid

GBX 620.50

Offer

GBX 620.50

Change (Offer)

2.80 (0.45%)
30-Jul-2015

Unit LaunchDate

01-Jan-1982

Unit Name

Canlife Managed Pn PS2 Initial

Inc/Acc

 

Citicode

MU19

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005648851 

Annual Charge

5.25%

Bid

GBX 273.60

Offer

GBX 287.90

Change (Offer)

1.30 (0.48%)
30-Jul-2015

Unit LaunchDate

01-Jan-1982

Unit Name

Canlife Managed Pn PS2 Acc

Inc/Acc

Accumulating 

Citicode

MU23

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005660633 

Annual Charge

1.25%

Bid

GBX 649.20

Offer

GBX 683.30

Change (Offer)

3.00 (0.46%)
30-Jul-2015

Unit LaunchDate

28-Oct-1987

Unit Name

Canlife Managed Pn PSE Initial

Inc/Acc

 

Citicode

YY82

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B02W7134 

Annual Charge

4.75%

Bid

GBX 221.60

Offer

GBX 233.20

Change (Offer)

1.00 (0.45%)
30-Jul-2015

Unit LaunchDate

01-Jan-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.03 -3.21 0.25 8.90 36.10 48.48
Sector 2.57 -2.93 -0.16 5.71 28.98 42.99

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.56 17.32 6.52 -4.15 12.84
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 41.20
International Equities 27.50
UK Property 10.30
UK Fixed Interest 10.20
Cash 5.00
International Fixed Interest 3.50
Alternative Assets 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 66.70
North America 16.10
Europe 8.70
Cash 5.00
Asia Pacific ex Japan 1.50
Japan 1.20
Other 0.80

Sector Breakdown

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.