Fact sheet: FL Aberdeen Monthly Inc EP

Fund information
Fund name
FL Premier Monthly Income EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Chris Whitesince 01/12/2010
Underlying fund
Premier Monthly Income
Fund objective
Premier state that the fund's aim is to generate a monthly income which rises over time, and to grow the value of your original investment over the long term. The fund will invest primarily in UK listed companies, but it may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks. The fund may invest directly in derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.6%
1 Year rank in sector
138/227
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£0m 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.
82
Bid price
509
Offer price
509
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn32.7%
OMW UBS UK Equity Income30.9%
OMW IPLRWCUkFoPn22.9%
OMW IPLBaGiUkEqFoPn22.8%
L&G Aberdeen UK EqPn22.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK98.9%
    Money Market1.1%
  • Financials32.5%
    Consumer Discretionary21.1%
    Industrials18.6%
    Consumer Staples13%
    Energy9.8%
  • UK Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%4.3%10.7%15.6%28.2%87.2%
Sector1%4.8%7.2%16.7%24.4%65.9%
Rank within sector11 / 229148 / 22910 / 227138 / 22753 / 20318 / 192
Quartile1st3rd1st3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%8.5%9.4%3.1%30.1%
Sector4.6%11.5%3.9%3.7%23.2%
Rank within sector81 / 229150 / 22323 / 218123 / 20322 / 195
Quartile2nd3rd1st3rd1st
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.
1.07
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.
0.93
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.
0.5
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%.
9.2
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.
4.34
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.
0.11
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.
0.78
Price movement
52 week high508.4
52 week low403.8
Current bid price509
Current offer price509
Current mid price-
Region
1UK98.9%
2Money Market1.1%
Industry sector
1Financials32.5%
2Consumer Discretionary21.1%
3Industrials18.6%
4Consumer Staples13%
5Energy9.8%
6Telecommunications Utilities2.4%
7Utilities1.4%
8Money Market1.1%
9Health Care0.1%
Asset type
1UK Equities98.9%
2Money Market1.1%
Individual holdings
1HSBC HLDGS6.1%
2ROYAL DUTCH SHELL5.11%
3IMPERIAL BRANDS PLC4.76%
4LLOYDS BANKING GROUP PLC4.58%
5BP4.34%
6BAE SYSTEMS3.99%
7LEGAL & GENERAL GROUP3.93%
8CONVIVIALITY PLC3.88%
9PHOENIX GROUP HLDGS3.8%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Premier state that the fund's aim is to generate a monthly income which rises over time, and to grow the value of your original investment over the long term. The fund will invest primarily in UK listed companies, but it may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks. The fund may invest directly in derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Chris White01/12/2010Head of UK Equities, Chris White, joined Premier Asset Management in November 2010 to manage UK income funds and has over 20 years of investment management experience. Chris manages the Premier UK Income, Premier Monthly Income and Premier UK Growth Funds and also heads up Premier’s UK equity team. Previously, he was with Threadneedle for 7 years as a Director of UK Income Funds. Chris started his career with Robson Rhodes and has also worked for Charterhouse Tilney and Legg Mason as an investment manager. He holds an honours degree in Economics and is a member of the Chartered Institute for Securities & Investment and the CFA.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Premier Monthly Income EP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price509
Offer price509
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePY63
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

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.