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Canlife Managed Pn

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

Rob Ritchie

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 782.18m as at 30-Jun-2014

Unit Name

Canlife Managed Pn PSC Acc

Inc/Acc

Accumulating 

Citicode

CF14

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0001689974 

Annual Charge

1.25%

Bid

GBX 1039.00

Offer

GBX 1093.00

Change (Offer)

-14.00 (-1.26%)
01-Aug-2014

Unit LaunchDate

15-Oct-1981

Unit Name

Canlife Managed Pn PSE Acc

Inc/Acc

Accumulating 

Citicode

CF23

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0001689198 

Annual Charge

1.25%

Bid

GBX 516.70

Offer

GBX 543.80

Change (Offer)

-6.60 (-1.20%)
01-Aug-2014

Unit LaunchDate

01-Jul-1988

Unit Name

Canlife Managed Pn PS1 Acc

Inc/Acc

Accumulating 

Citicode

ML17

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005637748 

Annual Charge

1.25%

Bid

GBX 1964.00

Offer

GBX 1964.00

Change (Offer)

-24.00 (-1.21%)
01-Aug-2014

Unit LaunchDate

01-Jan-1982

Unit Name

Canlife Managed Pn PS1 Initial

Inc/Acc

 

Citicode

ML18

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005637631 

Annual Charge

4.88%

Bid

GBX 577.60

Offer

GBX 577.60

Change (Offer)

-7.10 (-1.21%)
01-Aug-2014

Unit LaunchDate

01-Jan-1982

Unit Name

Canlife Managed Pn PS2 Initial

Inc/Acc

 

Citicode

MU19

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005648851 

Annual Charge

5.25%

Bid

GBX 255.60

Offer

GBX 269.00

Change (Offer)

-3.30 (-1.21%)
01-Aug-2014

Unit LaunchDate

01-Jan-1982

Unit Name

Canlife Managed Pn PS2 Acc

Inc/Acc

Accumulating 

Citicode

MU23

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005660633 

Annual Charge

1.25%

Bid

GBX 582.90

Offer

GBX 613.50

Change (Offer)

-7.60 (-1.22%)
01-Aug-2014

Unit LaunchDate

28-Oct-1987

Unit Name

Canlife Managed Pn PSE Initial

Inc/Acc

 

Citicode

YY82

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B02W7134 

Annual Charge

4.75%

Bid

GBX 206.00

Offer

GBX 216.80

Change (Offer)

-2.70 (-1.23%)
01-Aug-2014

Unit LaunchDate

01-Jan-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.03 -0.31 2.14 2.95 20.46 54.99
Sector 1.61 0.89 3.52 3.35 20.68 55.58
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.32 6.52 -4.15 12.84 16.34
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 43.90
International Equities 26.80
UK Fixed Interest 10.70
Property 8.80
Money Market 6.40
Alternative Assets 1.80
Global Fixed Interest 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 67.62
North America 13.77
Europe 7.27
Cash 6.40
Asia Pacific ex Japan 2.52
Japan 2.42

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.

 
 
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