Fact sheet: Clerical Medical Intl Gth Pn

Fund information
Fund name
Clerical Medical International Growth Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Quantitative Investment Teamsince 30/04/2013
No data available.
Fund objective
The fund aims to achieve capital growth in the long term by investing in a diversified global portfolio
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.1%
1 Year rank in sector
281/961
Sector
PN Global Equities
Yield
-
Fund size
£82m (£70m 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.
97
Bid price
590
Offer price
621
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America56.5%
    Europe ex UK15.4%
    Japan8.8%
    Global Emerging Markets8.1%
    UK6.8%
  • Financials15.4%
    Equities14.4%
    Consumer Goods11.2%
    Health Care10.7%
    Consumer Services10.2%
  • North American Equities56.5%
    Europe ex UK Equities15.4%
    Japanese Equities8.8%
    Global Emerging Market Equities8.1%
    UK Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%4.4%18%22.1%34.7%92.7%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector736 / 1039310 / 1035346 / 1025281 / 961375 / 848215 / 745
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund21.8%1.4%8.6%25.8%13.6%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector288 / 963755 / 921318 / 849162 / 820187 / 752
Quartile2nd4th2nd1st1st
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.
0.2
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.
1.08
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%.
11.05
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.
2.31
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.
0.41
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.
0.96
Price movement
52 week high609.8
52 week low434
Current bid price590
Current offer price621
Current mid price-
Region
1North America56.51%
2Europe ex UK15.43%
3Japan8.8%
4Global Emerging Markets8.1%
5UK6.75%
6Pacific ex-Japan4.41%
Industry sector
1Financials15.42%
2Equities14.44%
3Consumer Goods11.15%
4Health Care10.65%
5Consumer Services10.23%
6Industrials10.03%
7Technology9.79%
8Oil & Gas6.31%
9Basic Materials4.75%
Asset type
1North American Equities56.51%
2Europe ex UK Equities15.43%
3Japanese Equities8.8%
4Global Emerging Market Equities8.1%
5UK Equities6.75%
6Asia Pacific ex Japan Equities4.41%
Individual holdings
1SCOTTISH WIDOWS UNIT TRUST MANAGERS EMERGING MARKETS CLS X ACC NAV7.27%
2APPLE INC1.96%
3MICROSOFT CORP1.4%
4JOHNSON & JOHNSON1.2%
5ISHARES MSCI WORLD UCITS ETF INC USD1%
6ISHARES MSCI WORLD UCITS ETF INC USD1%
7COMCAST CORP(NEW)0.97%
8PEPSICO INC0.96%
9AMAZON.COM INC0.92%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth in the long term by investing in a diversified global portfolio
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Quantitative Investment Team30/04/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Clerical Medical International Growth Pension
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price590
Offer price621
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCZ31
Data provided by

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