Fact sheet: B&CE ThePplPnGl Iv upto 85sh0.5%Pn

Fund information
Fund name
B&CE The People's Pension Global Investments (up to 85% 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 85% Shares) Fund aims to achieve long-term capital growth by investing in a range of asset classes in the UK and overseas. These can include, but are not limited to, equities, government bonds, corporate bonds. The fund is medium / high risk and will typically hold up to 85% in equities, with a mix of UK and overseas equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
16.2%
1 Year rank in sector
97/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1,228m (£531m 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.
75
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK60%
    North America14.5%
    Europe ex UK14.4%
    Japan7%
    Asia Pacific ex Japan4%
  • Financials22.2%
    Consumer Goods17.3%
    Industrials12.6%
    Health Care10.6%
    Consumer Services10.6%
  • UK Equities40.2%
    North American Equities14.5%
    Europe ex UK Equities14.4%
    Global Corporate Fixed Interest12.9%
    Japanese Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1.4%10.4%16.2%30.2%-
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector754 / 913752 / 912301 / 89497 / 79653 / 692-
Quartile4th4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.5%2.5%8.6%--
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector98 / 800314 / 75347 / 692--
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.
1.24
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.
1.13
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.
0.6
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%.
8.45
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.
2.78
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.
0.72
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.
0.9
Price movement
52 week high749.62
52 week low576.22
Current bid price-
Current offer price-
Current mid price722.28
Region
1UK60.02%
2North America14.54%
3Europe ex UK14.43%
4Japan6.98%
5Asia Pacific ex Japan4.03%
Industry sector
1Financials22.2%
2Consumer Goods17.33%
3Industrials12.62%
4Health Care10.6%
5Consumer Services10.55%
6Oil & Gas8.15%
7Basic Materials5.92%
8Technology5.02%
9Telecommunications3.97%
Asset type
1UK Equities40.17%
2North American Equities14.54%
3Europe ex UK Equities14.43%
4Global Corporate Fixed Interest12.91%
5Japanese Equities6.98%
6UK Gilts6.94%
7Asia Pacific ex Japan Equities4.03%
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 85% Shares) Fund aims to achieve long-term capital growth by investing in a range of asset classes in the UK and overseas. These can include, but are not limited to, equities, government bonds, corporate bonds. The fund is medium / high risk and will typically hold up to 85% in equities, with a mix of UK and overseas equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
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 85% 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 price722.28
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOVU
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