Fact sheet: Equitable Managed Pn

Fund information
Fund name
Equitable Managed Pn
Fund manager company
Equitable Life Assur Society
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The investments are made at the discretion of the investment managers, whose objective is to maximise the overall return from investments covering the UK and overseas equities, gilt-edged and fixed interest stock and property.
Benchmark
  • ABI Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.8%
1 Year rank in sector
489/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£635m (£621m 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.
69
Bid price
1259.9
Offer price
1319.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn21.5%
FL My Ftr Adv Gth XE/IE Pn20.2%
FL My Ftr Advantage Gth Pn19.9%
OMW S&W Millbank East River19.5%
Scot Eq Ext Bal Coll (ex MLC) Pn18.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities53.9%
    Money Market14.6%
    North American Equities8.7%
    Japanese Equities5.1%
    UK Property4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%1%8.7%8.8%18.6%51.5%
Sector-2.3%-0.8%8.2%9.1%19.7%47.8%
Rank within sector108 / 913159 / 912461 / 894489 / 794397 / 692233 / 595
Quartile1st1st3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.6%2.8%4.4%17.4%9.7%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector489 / 800276 / 753451 / 69286 / 661398 / 596
Quartile3rd2nd3rd1st3rd
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.
-0.57
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.
1.05
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.
0.34
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%.
7.68
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.
1.93
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.
-0.15
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.
0.94
Price movement
52 week high1298.6
52 week low1049.9
Current bid price1259.9
Current offer price1319.2
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities53.87%
2Money Market14.62%
3North American Equities8.69%
4Japanese Equities5.12%
5UK Property4.73%
6Europe ex UK Equities4.3%
7UK Fixed Interest3.5%
8Global Emerging Market Equities2.61%
9International Equities2.42%
Individual holdings
1SCOTTISH WIDOWS UK ALL SHARE TRACKER I ACC46.4%
2ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING J313.02%
3ABERDEEN NORTHERN AMERICAN EQUITY ENHANCED INDEX B10.18%
4ABERDEEN STERLING GOVERNMENT BOND I ACC4.73%
5ABERDEEN UK PROPERTY I ACC4.73%
6ABERDEEN UK EQUITY ENHANCED INDEX B ACC4.59%
7ABERDEEN FOUNDATION GROWTH C ACC GBP4.31%
8ABERDEEN EUROPEAN EQUITY ENHANCED INDEX B4.3%
9ABERDEEN JAPAN EQUITY ENHANCED INDEX B2.61%
Management
Fund manager group
Equitable Life Assur Society
Fund manager company
Equitable Life Assur Society
Fund type
Pension Fund
Fund objective
The investments are made at the discretion of the investment managers, whose objective is to maximise the overall return from investments covering the UK and overseas equities, gilt-edged and fixed interest stock and property.
Benchmark
  • ABI Mixed Investment 40%-85% Shares
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
Equitable Managed Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price1259.9
Offer price1319.2
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEU23
Data provided by

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