Fact sheet: Countrywide Property Pn

Fund information
Fund name
Countrywide Property Pn S2
Fund manager company
Countrywide Assured Plc
Fund type
Pension Fund
Fund manager
  • John Stuartsince 28/02/1986
No data available.
Fund objective
To provide a portfolio invested in prime commercial and industrial property.
Benchmark
  • IPD Balanced Monthly Index
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
-4.4%
1 Year rank in sector
129/159
Sector
PN UK Direct Property
Yield
-
Fund size
£45m (£45m 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.
38
Bid price
1040.7
Offer price
1095.5
Top in this sector
Fund name1 Year
Guardian Choices Property Pn13.2%
Guardian Property Pn13.2%
OMW IPL Aviva Lm Prp Pn7.7%
FL Property AP5.9%
Aegon KamesProIncPn5.4%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-0.4%-6%-4.4%7.4%17.4%
Sector0.3%2.4%-2.9%-1.3%24.3%32.8%
Rank within sector144 / 161158 / 160136 / 159129 / 159154 / 154146 / 149
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4%0.5%11.2%9.8%-0.2%
Sector-2%9.7%14.3%6.9%1%
Rank within sector107 / 159151 / 158136 / 15429 / 152105 / 149
Quartile3rd4th4th1st3rd
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.
-1.1
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.
0.48
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
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%.
3.99
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.
4.02
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.
-1.23
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.
0.17
Price movement
52 week high1143.3
52 week low1035.5
Current bid price1040.7
Current offer price1095.5
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Property99.6%
2Money Market0.4%
Individual holdings
No data available.
Management
Fund manager group
Countrywide Assured
Fund manager company
Countrywide Assured Plc
Fund type
Pension Fund
Fund objective
To provide a portfolio invested in prime commercial and industrial property.
Benchmark
  • IPD Balanced Monthly Index
Investment style
No data available.
Investment method
Physical
Fund manager
NameSinceBiography
John Stuart28/02/1986John Stuart, vice president, is responsible for the portfolio / asset management of the Save & Prosper Property Funds. An employee since 1979, John has been responsible for these funds since 1985. John was elected an Associate (1978) and subsequently a Fellow of the Royal Institution of Chartered Surveyors in 1990. Prior to this, John was employed by a national multiple retailer.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Countrywide Property Pn I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price234.4
Offer price246.7
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeE0C6
Countrywide Property Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1040.7
Offer price1095.5
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeIR46
Countrywide Property Pn S3 I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price234.4
Offer price246.7
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeE0F9
Countrywide Property Pn S3 P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1040.7
Offer price1095.5
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeI151
Countrywide Property Pn S4 I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price112.6
Offer price118.5
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeE0G0
Countrywide Property Pn S4 P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1040.7
Offer price1095.5
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeE0G1
Countrywide Property Pn S5 I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price155.7
Offer price163.9
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeE0G2
Countrywide Property Pn S5 P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1037.9
Offer price1092.5
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeE0G3
Data provided by

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