Fact sheet: FL Aber NrthAmerican Eq EP

Fund information
Fund name
FL Aberdeen North American Equity EP S2
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • North American Equity Teamsince 01/10/2012
Underlying fund
Aberdeen North Am Eq
Fund objective
Aberdeen state that the objective of the fund is to grow capital by investing mostly in North American companies.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.7%
1 Year rank in sector
296/315
Sector
PN North America
Yield
-
Fund size
£9m (£8m 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.
100
Bid price
299
Offer price
299
Top in this sector
Fund name1 Year
FL Investec American AP38.3%
L&G Invtc Am G17 Pn38.2%
L&G Investec American Pn38%
OMW Threadneedle Am Sm Cos37.8%
FL Schroder US Sm Cos AP37.7%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA91.4%
    Canada7.9%
    UK0.6%
  • Financials16.6%
    Information Technology15.9%
    Consumer Staples15.3%
    Health Care12.5%
    Industrials11.1%
  • US Equities91.3%
    Canadian Equities7.9%
    Cash & Cash Equivalents0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.9%5.3%25.7%49.8%89.4%
Sector-0.1%1.6%7.1%30.1%65.4%114.2%
Rank within sector235 / 321240 / 320281 / 317296 / 315277 / 291251 / 270
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.6%29.9%-1.2%14.1%25.2%
Sector2%30.9%4.4%18.7%29.2%
Rank within sector178 / 319197 / 304287 / 299275 / 291265 / 279
Quartile3rd3rd4th4th4th
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.
-2.68
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.
0.99
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.
1.03
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%.
11.55
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.
2.48
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.
-1.17
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.
0.95
Price movement
52 week high313.8
52 week low231.4
Current bid price299
Current offer price299
Current mid price-
Region
1USA91.42%
2Canada7.93%
3UK0.65%
Industry sector
1Financials16.63%
2Information Technology15.91%
3Consumer Staples15.29%
4Health Care12.48%
5Industrials11.11%
6Consumer Discretionary9.53%
7Materials9.42%
8Energy6.86%
9Telecommunications Utilities1.98%
Asset type
1US Equities91.32%
2Canadian Equities7.9%
3Cash & Cash Equivalents0.78%
Individual holdings
1ORACLE CORP3.8%
2VISA INC3.6%
3PFIZER INC3.1%
4INTERCONTINENTAL EXCHANGE GRP INC2.9%
5COMCAST CORP(NEW)2.7%
6ESTEE LAUDER COMPANIES INC2.6%
7PVH CORP2.6%
8COSTCO WHOLESALE CORP2.5%
9SCHWAB (CHARLES) CORP2.5%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Aberdeen state that the objective of the fund is to grow capital by investing mostly in North American companies.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
North American Equity Team01/10/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Aberdeen North American Equity EP
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price307.8
Offer price307.8
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePY60
FL Aberdeen North American Equity EP S2
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.53%
Bid price299
Offer price299
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWK58
Data provided by

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