Fact sheet: B&CE EsyBld Pre-Retm 0.8%Pn

Fund information
Fund name
B&CE EasyBuild Pre-Retirement 0.8% Pn
Fund manager company
B&CE
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The B&CE Pre-Retirement Fund seeks to provide a balance between capital growth and capital preservation and is intended to be suitable for UK pension scheme members who are approaching retirement and have not yet decided what they want to do with their investments at retirement. The fund aims to achieve a return of approximately 1% (before deduction of fees) in excess of Consumer Price Index inflation, over the medium term.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
18.1%
1 Year rank in sector
7/175
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£17m (£13m 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.
55
Top in this sector
Fund name1 Year
OMW IPL F&C Real Dynamic LDI Pn41.3%
OMW IPL F&C Sht Pr Rl Dn LDI Pn39.5%
OMW IPL F&C Nominal Dyn LDI Pn33%
OMW IPL LGIM 2055IdxLkdGltPn24.3%
OMW IPL LGIMOvr15Yr I LGltPn22.9%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

  • UK84.8%
    Europe ex UK5%
    North America5%
    Asia Pacific ex Japan2.6%
    Japan2.5%
  • Financials22.5%
    Consumer Goods17.2%
    Industrials13.6%
    Health Care10.5%
    Consumer Services10%
  • Global Corporate Fixed Interest29.9%
    UK Gilts29.8%
    Money Market20.1%
    Europe ex UK Equities5%
    North American Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-3.6%8.8%18.1%36.6%48.5%
Sector-2.3%-6.6%4.6%9.3%23.9%33.7%
Rank within sector28 / 17826 / 17913 / 1777 / 17515 / 14217 / 127
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund18.1%-0.2%16.4%-3.7%11.8%
Sector10.5%-1.2%13.9%-1.7%6.6%
Rank within sector9 / 17589 / 15327 / 142103 / 13619 / 127
Quartile1st3rd1st4th1st
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.
2.61
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.
0.84
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%.
8.55
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.
2.94
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.
1.08
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.
0.89
Price movement
52 week high719.68
52 week low576.32
Current bid price-
Current offer price-
Current mid price683.27
Region
1UK84.83%
2Europe ex UK5.04%
3North America5.04%
4Asia Pacific ex Japan2.56%
5Japan2.53%
Industry sector
1Financials22.54%
2Consumer Goods17.22%
3Industrials13.56%
4Health Care10.54%
5Consumer Services9.98%
6Technology6.71%
7Oil & Gas6.32%
8Basic Materials5.91%
9Telecommunications3.72%
Asset type
1Global Corporate Fixed Interest29.9%
2UK Gilts29.82%
3Money Market20.08%
4Europe ex UK Equities5.04%
5North American Equities5.04%
6UK Equities5.03%
7Asia Pacific ex Japan Equities2.56%
8Japanese Equities2.53%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
B&CE
Fund type
Pension Fund
Fund objective
The B&CE Pre-Retirement Fund seeks to provide a balance between capital growth and capital preservation and is intended to be suitable for UK pension scheme members who are approaching retirement and have not yet decided what they want to do with their investments at retirement. The fund aims to achieve a return of approximately 1% (before deduction of fees) in excess of Consumer Price Index inflation, over the medium term.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
B&CE EasyBuild Pre-Retirement 0.8% Pn
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price683.27
CurrencyGBX
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKOWI
Data provided by

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