Fact sheet: B&CE ThePplPnGl Iv upto 60sh0.5%Pn

Fund information
Fund name
B&CE The People's Pension Global Investments (up to 60% shares) 0.5% Pn
Fund manager company
B&CE
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The B&CE Global Investments (up to 60% shares) Fund is a medium risk fund that invests in a combination of equities and bonds. The fund aims to produce moderate growth over the long term. It caters for members who are prepared to accept some degree of risk, but who look for investments which won’t go up or down a lot.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
13.5%
1 Year rank in sector
29/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£4m (£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.
68
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70%
    North America11%
    Europe ex UK10.9%
    Japan5%
    Asia Pacific ex Japan3%
  • Financials22.2%
    Consumer Goods17.3%
    Industrials12.6%
    Health Care10.6%
    Consumer Services10.5%
  • UK Equities30.2%
    Global Corporate Fixed Interest26.9%
    UK Gilts12.9%
    North American Equities11%
    Europe ex UK Equities10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-3.7%10.1%13.5%32.6%-
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector211 / 529458 / 52940 / 51729 / 4626 / 399-
Quartile2nd4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.7%1.9%11.4%--
Sector8.4%1.3%6%8.3%9.4%
Rank within sector11 / 463152 / 42510 / 399--
Quartile1st2nd1st
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.
1.4
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.
1.45
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.
0.72
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%.
8.28
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
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.
0.93
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.
0.84
Price movement
52 week high779.68
52 week low610.07
Current bid price-
Current offer price-
Current mid price737.57
Region
1UK69.99%
2North America11.04%
3Europe ex UK10.93%
4Japan5%
5Asia Pacific ex Japan3.04%
Industry sector
1Financials22.21%
2Consumer Goods17.29%
3Industrials12.59%
4Health Care10.63%
5Consumer Services10.54%
6Oil & Gas8.17%
7Basic Materials5.92%
8Technology5.04%
9Telecommunications3.96%
Asset type
1UK Equities30.19%
2Global Corporate Fixed Interest26.9%
3UK Gilts12.9%
4North American Equities11.04%
5Europe ex UK Equities10.92%
6Japanese Equities5%
7Asia Pacific ex Japan Equities3.05%
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 Global Investments (up to 60% shares) Fund is a medium risk fund that invests in a combination of equities and bonds. The fund aims to produce moderate growth over the long term. It caters for members who are prepared to accept some degree of risk, but who look for investments which won’t go up or down a lot.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
B&CE The People's Pension Global Investments (up to 60% shares) 0.5% Pn
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price737.57
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOVV
Data provided by

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