Fact sheet: Equitable Pelican Pn

Fund information
Fund name
Equitable Pelican Pn
Fund manager company
Equitable Life Assur Society
Fund type
Pension Fund
Fund manager
  • Quantitative Investmentssince 15/03/2016
Underlying fund
Aberdeen UK Eq Enhcd Ix
Fund objective
The investment objective of this fund is to achieve long-term capital growth by investing mainly in UK companies.
Benchmark
  • ABI UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.6%
1 Year rank in sector
139/845
Sector
PN UK All Companies
Yield
-
Fund size
£218m (£102m 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.
92
Bid price
1438
Offer price
1505.7
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

  • UK91.7%
    Switzerland3.3%
    South Africa1.4%
    Not Specified1.3%
    Ireland0.6%
  • Financials20.4%
    Consumer Staples16.5%
    Consumer Discretionary11.8%
    Energy11.4%
    Materials9.2%
  • UK Equities91%
    Swiss Equities3.3%
    Money Market1.7%
    South African Equities1.4%
    Irish Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%0.5%10.1%13.6%18.8%55.9%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector474 / 867357 / 864207 / 863139 / 845280 / 807436 / 758
Quartile3rd2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12%2.3%0.3%21.1%12.7%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector161 / 845473 / 833416 / 808521 / 787417 / 760
Quartile1st3rd3rd3rd3rd
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.
0.69
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.
0.98
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.
0.14
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%.
9.99
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.
3.25
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.
0.17
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.
0.9
Price movement
52 week high1475
52 week low1135.2
Current bid price1438
Current offer price1505.7
Current mid price-
Region
1UK91.65%
2Switzerland3.28%
3South Africa1.43%
4Not Specified1.32%
5Ireland0.61%
6USA0.53%
7International0.21%
8Russia0.2%
9Germany0.13%
Industry sector
1Financials20.39%
2Consumer Staples16.49%
3Consumer Discretionary11.85%
4Energy11.45%
5Materials9.17%
6Industrials8.53%
7Health Care7.44%
8Utilities3.97%
9Telecommunications Utilities3.33%
Asset type
1UK Equities90.97%
2Swiss Equities3.28%
3Money Market1.72%
4South African Equities1.43%
5Irish Equities0.61%
6US Equities0.46%
7Cash & Cash Equivalents0.43%
8International Equities0.21%
9Russian Equities0.2%
Individual holdings
1ROYAL DUTCH SHELL6.7%
2HSBC HLDGS6.2%
3BP3.9%
4RECKITT BENCKISER GROUP PLC2.9%
5BRITISH AMERICAN TOBACCO2.7%
6RIO TINTO2.6%
7GLENCORE PLC2.5%
8GLAXOSMITHKLINE2.3%
9IMPERIAL BRANDS PLC2.3%
Management
Fund manager group
Equitable Life Assur Society
Fund manager company
Equitable Life Assur Society
Fund type
Pension Fund
Fund objective
The investment objective of this fund is to achieve long-term capital growth by investing mainly in UK companies.
Benchmark
  • ABI UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Quantitative Investments15/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Equitable Pelican 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 price1438
Offer price1505.7
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEU26
Data provided by

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