Fact sheet: FL GM UK Equity Pension

Fund information
Fund name
FL GM UK Equity Pension
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Trevor Greensince 30/11/2015
No data available.
Fund objective
The fund aims to achieve capital growth by primarily investing in UK equities including convertibles. The fund may also invest in warrants, money market instruments and short-term bonds.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.7%
1 Year rank in sector
221/856
Sector
PN UK All Companies
Yield
-
Fund size
£13m (£13m 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.
104
Bid price
4853.6
Offer price
4886.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38.7%
Fidelity UBS UK Select Pn31.1%
Halifax IM UK Growth Pn30.8%
CM UBS UK Opportunities Pension30.6%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.3%
    Netherlands2.4%
    Ireland2.4%
    Money Market1.8%
    Switzerland1.5%
  • Financials19.7%
    Consumer Goods14.7%
    Consumer Services14.6%
    Industrials13%
    Oil & Gas12.6%
  • UK Equities93.8%
    Money Market2.2%
    Dutch Equities2.2%
    Irish Equities1.2%
    US Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%6.3%7.7%20.7%28.9%53.7%
Sector0.7%4.4%6.4%16.8%20.1%56.9%
Rank within sector129 / 88166 / 878258 / 872221 / 85694 / 818456 / 775
Quartile1st1st2nd2nd1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.9%12%5%2.3%17.7%
Sector3.7%10.2%4.4%0.6%24.2%
Rank within sector145 / 877403 / 853360 / 840200 / 815713 / 796
Quartile1st2nd2nd1st4th
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.
1.96
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.
0.95
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.
0.32
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%.
10.12
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.
4.67
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.
0.34
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.
0.79
Price movement
52 week high4853.6
52 week low3865
Current bid price4853.6
Current offer price4886.1
Current mid price-
Region
1UK91.26%
2Netherlands2.44%
3Ireland2.4%
4Money Market1.8%
5Switzerland1.46%
6USA0.2%
7Others0.17%
8Germany0.14%
9South Africa0.09%
Industry sector
1Financials19.7%
2Consumer Goods14.66%
3Consumer Services14.57%
4Industrials12.96%
5Oil & Gas12.64%
6Health Care8.63%
7Basic Materials6.65%
8Telecommunications4.22%
9Others4.16%
Asset type
1UK Equities93.84%
2Money Market2.23%
3Dutch Equities2.16%
4Irish Equities1.23%
5US Equities0.18%
6Spanish Equities0.18%
7International Equities0.1%
8Swiss Equities0.09%
Individual holdings
1ROYAL DUTCH SHELL7.98%
2HSBC HLDGS5.42%
3BRITISH AMERICAN TOBACCO4.99%
4BP4.28%
5RIO TINTO3.31%
6GLAXOSMITHKLINE3.22%
7PRUDENTIAL PLC3%
8VODAFONE GROUP2.64%
9RECKITT BENCKISER GROUP PLC2.49%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth by primarily investing in UK equities including convertibles. The fund may also invest in warrants, money market instruments and short-term bonds.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Trevor Green30/11/2015Trevor Green joined New Star in June 2008 as a UK equity fund manager from RCM (UK) Ltd., where he was a director. Prior to this, Trevor was a portfolio manager for UK and European Equities with Credit Suisse Asset Management. During his five years with Credit Suisse, Trevor was an associate director and then director within the UK equity team. In September 1999, Trevor was appointed manager of the Credit Suisse Growth Fund, ranked 16th out of 266 funds in its Micropal category and was awarded an A rating by Standard & Poor in December 2000. He started his career as a fund manager at Capel Cure Myers in 1990 with responsibility for its UK Smaller Companies Fund. Trevor graduated from Aberdeen University with a BA (Hons) in Business Studies in 1990.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL GM UK Equity Pension
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price4853.6
Offer price4886.1
Mid price-
CurrencyGBX
Price updated16/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQP40
Data provided by

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