Fact sheet: Cler Med PP UK Equity Tracker Pn

Fund information
Fund name
Cler Med PP UK Equity Tracker Pn
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Quantitative Investment Teamsince 29/09/2007
No data available.
Fund objective
To achieve long-term capital growth by investing in a representative sample of UK equities and for these assets to match the total return performance of the FTSE All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Indices
Quick stats
1 Year return
14.1%
1 Year rank in sector
118/845
Sector
PN UK All Companies
Yield
-
Fund size
£80m (£83m 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.
96
Bid price
176.3
Offer price
185.6
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Financials18.9%
    Consumer Goods17.9%
    Equities12.4%
    Oil & Gas10.3%
    Consumer Services10%
  • UK Equities97.8%
    Money Market2%
    Futures0.1%
    Global High Yield Fixed Interest0.1%
    Property0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%1.3%10.9%14.1%16.7%50.2%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector289 / 867225 / 864133 / 863118 / 845380 / 807540 / 758
Quartile2nd2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.7%0.4%-0.2%19.5%12%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector124 / 845627 / 833490 / 808623 / 787510 / 760
Quartile1st4th3rd4th3rd
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.
-0.03
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.
0.96
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.
0.06
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%.
9.85
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.
3.43
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.
-0.08
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.
0.88
Price movement
52 week high179.7
52 week low138.5
Current bid price176.3
Current offer price185.6
Current mid price-
Region
1UK100%
Industry sector
1Financials18.9%
2Consumer Goods17.91%
3Equities12.44%
4Oil & Gas10.25%
5Consumer Services10.01%
6Industrials8.27%
7Health Care7.45%
8Basic Materials7.4%
9Utilities3.52%
Asset type
1UK Equities97.8%
2Money Market2%
3Futures0.14%
4Global High Yield Fixed Interest0.05%
5Property0.02%
Individual holdings
1HSBC HLDGS4.23%
2ROYAL DUTCH SHELL3.49%
3BRITISH AMERICAN TOBACCO3.48%
4BP3.08%
5ROYAL DUTCH SHELL2.94%
6RECKITT BENCKISER GROUP PLC2.84%
7ICE FTSE 100 DEC16 FUTURE (EXP 16/12/16)2.83%
8GLAXOSMITHKLINE2.69%
9VODAFONE GROUP2.58%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth by investing in a representative sample of UK equities and for these assets to match the total return performance of the FTSE All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Indices
Fund managers
NameSinceBiography
Quantitative Investment Team29/09/2007
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Cler Med PP UK Equity Tracker Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price176.3
Offer price185.6
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCF59
Data provided by

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