Fact sheet: Countrywide High Interest Pn

Fund information
Fund name
Countrywide High Interest Pn
Fund manager company
Countrywide Assured Plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To achieve the highest possible return consistent with high capital security.
Benchmark
  • LIBID GBP 3 month
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-
1 Year rank in sector
111/241
Sector
PN Money Market
Yield
-
Fund size
£13m (£15m last year)
Bid price
280
Offer price
294.7
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn18.3%
ReAssure HL FxIntPn Stf Pn10.1%
ReAssure HL FxIntPnStf LS Pn10.1%
Phoenix Fixed Int Individual Pn6.6%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Very short dated bonds49%
    Cash - 90 to 180 Days28.7%
    Cash - 30 to 90 Days14.7%
    Cash - 180 to 365 Days7.6%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%-0%-0.1%0.2%
Sector-0.1%-0.1%0.3%0.6%1%1.5%
Rank within sector58 / 249159 / 246162 / 247111 / 24198 / 22692 / 213
Quartile1st3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.1%--0%0.2%
Sector0.6%0%0.4%0.2%0.3%
Rank within sector112 / 24287 / 22995 / 226138 / 22093 / 213
Quartile2nd2nd2nd3rd2nd
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.
0.02
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.
0.01
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.
-
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%.
0.04
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.
0.26
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.
-1.21
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.
0.01
Price movement
52 week high280.1
52 week low280
Current bid price280
Current offer price294.7
Current mid price-
Region
1Money Market100%
Industry sector
1Very short dated bonds49%
2Cash - 90 to 180 Days28.7%
3Cash - 30 to 90 Days14.7%
4Cash - 180 to 365 Days7.6%
Asset type
1Money Market100%
Individual holdings
No data available.
Management
Fund manager group
Countrywide Assured
Fund manager company
Countrywide Assured Plc
Fund type
Pension Fund
Fund objective
To achieve the highest possible return consistent with high capital security.
Benchmark
  • LIBID GBP 3 month
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Countrywide High Interest Pn
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price280
Offer price294.7
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA38
Data provided by

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This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.