Fact sheet: Abbey HS Guaranteed Pn

Fund information
Fund name
Abbey HS Guaranteed Pn Acc
Fund manager company
Abbey Life
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
0.1%
1 Year rank in sector
88/246
Sector
PN Money Market
Yield
-
Fund size
£37m
Bid price
1104
Offer price
1162.1
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn13.4%
ReAssure HL FxIntPnStf LS Pn10.1%
ReAssure HL FxIntPn Stf Pn10.1%
Phoenix Fixed Int Individual Pn9.7%
Phoenix Prop Old Bldg Society Pn4.7%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.1%0.2%0.4%
Sector0%0.1%0.2%0.6%1.1%1.7%
Rank within sector56 / 24881 / 24879 / 24888 / 24687 / 22879 / 215
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0%0.1%0.1%0.1%0.1%
Sector0.1%0.7%0%0.4%0.2%
Rank within sector82 / 24887 / 24191 / 22982 / 22581 / 219
Quartile2nd2nd2nd2nd2nd
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.
0.08
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.
-
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%.
0.02
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.
0.27
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.
-1.03
Price movement
52 week high1104
52 week low1102.9
Current bid price1104
Current offer price1162.1
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Abbey Life
Fund manager company
Abbey Life
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
Liquidity
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Abbey HS Guaranteed Pn A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price455.9
Offer price479.9
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHL45
Abbey HS Guaranteed Pn Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1104
Offer price1162.1
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHL25
Abbey HS Guaranteed Pn B Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price72.8
Offer price76.6
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHL73
Abbey HS Guaranteed Pn C Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price137.3
Offer price144.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHL46
Abbey HS Guaranteed Pn Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price258.9
Offer price272.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHL26
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.