Fact sheet: FL International Pn

Fund information
Fund name
FL International Pn C Acc
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Alex Teddersince 08/12/2014
  • Sue Chansince 08/12/2014
No data available.
Fund objective
The fund's objective is to provide capital growth. The manager seeks to achieve this by investing mainly in a diversified spread of global equities selected from world markets. The fund does not normally hedge currency exposure.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.3%
1 Year rank in sector
503/999
Sector
PN Global Equities
Yield
-
Fund size
£2m (£2m 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.
95
Bid price
851.5
Offer price
896.3
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn39.9%
FL Baillie Giff LT Gbl Gth Pn35.8%
Baillie Gifford Lng Tm Gbl Gth Pn35%
Zurich BailGfrd LgTrmGblGth34.6%
Stan Life BGiff LgTmGlGtOEICPn33.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities59.8%
    Europe ex UK Equities18.1%
    Japanese Equities6.6%
    UK Equities6.2%
    Asia Pacific ex Japan Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%-0.3%2.2%21.3%56.2%105.7%
Sector-3%1.2%3.9%21%42%78.1%
Rank within sector894 / 1050948 / 1042786 / 1029503 / 99996 / 86260 / 773
Quartile4th4th4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.2%23.1%6.4%18.3%27.3%
Sector2.5%22.4%3.7%7.8%21.4%
Rank within sector845 / 1034485 / 955204 / 9136 / 84499 / 818
Quartile4th3rd1st1st1st
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.
2.55
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.
1.07
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.
1.2
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%.
10.97
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.
2.85
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.
0.93
Price movement
52 week high894.4
52 week low666.4
Current bid price851.5
Current offer price896.3
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities59.75%
2Europe ex UK Equities18.1%
3Japanese Equities6.59%
4UK Equities6.18%
5Asia Pacific ex Japan Equities4.54%
6Asia Pacific Equities2.91%
7Middle East & African Equities0.79%
8American Emerging Equities0.59%
9Money Market0.53%
Individual holdings
1CITIGROUP INC2.91%
2ALPHABET INC2.48%
3APPLE INC2.4%
4COMCAST CORP(NEW)2.28%
5JPMORGAN CHASE & CO2.15%
6AMAZON.COM INC2.12%
7UNITEDHEALTH GROUP INC1.73%
8TAIWAN SEMICONDUCTOR MANUFACTURING1.51%
9VISA INC1.5%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund's objective is to provide capital growth. The manager seeks to achieve this by investing mainly in a diversified spread of global equities selected from world markets. The fund does not normally hedge currency exposure.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alex Tedder08/12/2014Alex Joined Schroders in July 2014. His Investment career commenced in 1990. Currently Head of Global Equities, Portfolio Manager. Based in London. He joined Schroders from American Century Investments in New York, where he was Senior Vice President and Senior Portfolio Manager (Global and Non-US Large Cap Strategies). He was lead manager of the American Century International Growth Fund (TWIEX) from July 2006 until March 2014. Prior to this, he was with Deutsche Asset Management Ltd, where he worked in various capacities including Managing Director and Head of International Equities / Portfolio Manager. He was lead manager of DWS International Select Equity Fund (MGINX) from May 1995 to September 2005. He also previously served as co-manager of DWS International Fund, DWS Worldwide 2004 Fund, Deutsche Global Select Equity Fund and Dean Witter European Growth Fund. He initially joined Schroders in 1990, working in the UK and Germany where he was responsible for promoting European Equity mandates alongside Schroders' Private Equity operation. He completed MA in Economics and Business Administration, University of Freiburg/Fribourg, Switzerland.
Sue Chan08/12/2014Sue, a Fund Manager, was educated at Trinity College, Cambridge, England where she studied Economics. She joined the Straits Times as a financial journalist in 1992 before moving to the United Overseas Bank Strategic Investment Team in 1996. She joined MLIM in April 1998 and after an initial attachment to the North American Equity Team, joined the Global Equity Team in September 1999. She analyses the Communications Sector and is a member of the Core Global Portfolio Team and was awarded the CFA designation in 2001. Sue has an Investment Diploma from the Singapore Institute of Banking and Finance and speaks fluent Chinese and Malay.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL International Pn C Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price851.5
Offer price896.3
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSC34
FL International Pn C Cap
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price316.6
Offer price333.3
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSC86
Data provided by

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