Fact sheet: CM Fidelity Def Mgd Pn

Fund information
Fund name
CM Fidelity Defensive Managed Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Rita Crewelsince 01/11/2006
No data available.
Fund objective
To achieve capital growth through investment in a wide range of Fidelity investment funds. Primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles
Benchmark
  • ABI UK - Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.9%
1 Year rank in sector
91/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£8m (£8m 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.
40
Bid price
196
Offer price
206.3
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn18.5%
Zurich BlkRk Cnsnss 35 Pn15.2%
Canlife BlkRckConsensus 35Pn15.2%
LV= BlackRock Consensus 35 Pn15.1%
FL Defensive Index FOF Pn15.1%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-3.9%3.6%5.9%19.6%43%
Sector-0.5%-0.9%6.6%9.8%22%38.3%
Rank within sector57 / 176126 / 175104 / 16691 / 14639 / 1269 / 95
Quartile2nd3rd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.1%2.2%9.1%8.1%10.6%
Sector10%2.3%7.6%5.6%6.9%
Rank within sector88 / 14647 / 13525 / 12627 / 11311 / 96
Quartile3rd2nd1st1st1st
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.
-1.45
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.
0.48
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%.
5.41
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.
2.28
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.
-0.28
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.
0.83
Price movement
52 week high205.5
52 week low177.3
Current bid price196
Current offer price206.3
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
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve capital growth through investment in a wide range of Fidelity investment funds. Primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles
Benchmark
  • ABI UK - Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Rita Crewel01/11/20061995 to 2003 : Research Analyst, London 2003 to present : Portfolio Manager Based in : London Years of Industry experience: 13 years Education: B.A., Bryn Mawr College, USA Funds Currently Managed: FF European Fund, FF Moneybuilder Europe Fund. Rita is also responsible for some institutional mandates.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Fidelity Defensive Managed Pension
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price196
Offer price206.3
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeYA49
CM Fidelity Defensive Managed Pension 4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price180.2
Offer price189.6
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAAY
CM Fidelity Defensive Managed Pension 6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price196.4
Offer price196.4
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAAZ
Data provided by

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