Fact sheet: FL MyM BRk Epn EqIx Aq C Pn

Fund information
Fund name
FL MyM BlackRock European Equity Index (Aquila C) Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqCo European Eq Pn
Fund objective
No data available.
Benchmark
  • FTSE All-World Developed Europe (ex UK) Index
Investment style
No data available.
Investment method
Indices
Quick stats
1 Year return
36.6%
1 Year rank in sector
111/361
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
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.
109
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn62%
Scot Eq Neptune Eur Opps Pn62%
SIP Neptune Eurpn Opps Pn61.3%
RLP EurSpl(NeptuneEurpOpp)Pn60.8%
L&G Neptune European Opps Pn60.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8%10.1%20.6%36.6%37.5%114%
Sector8.5%10.1%19.3%33.9%39.6%112.8%
Rank within sector284 / 367240 / 366125 / 364111 / 361196 / 338153 / 314
Quartile4th3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund12.4%19.5%5.3%0.3%26.2%
Sector12.5%15.8%9.4%-0.2%25.6%
Rank within sector213 / 36462 / 353257 / 347133 / 335131 / 324
Quartile3rd1st3rd2nd2nd
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.
-1.6
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.
1.16
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.
0.47
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%.
13.47
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.
3.18
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.
-0.06
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.
0.96
Price movement
52 week high195.58
52 week low139.48
Current bid price-
Current offer price-
Current mid price193.8
Region
1Europe ex UK100%
Industry sector
No data available.
Asset type
1Europe ex UK Equities100%
Individual holdings
1NESTLE SA4%
2ROCHE HLDG AG3.03%
3NOVARTIS AG2.96%
4TOTAL SA1.88%
5SIEMENS AG1.77%
6SANOFI1.7%
7BAYER AG1.61%
8BASF SE1.55%
9BANCO SANTANDER SA1.49%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
  • FTSE All-World Developed Europe (ex UK) Index
Investment style
No data available.
Investment method
Indices
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL MyM BlackRock European Equity Index (Aquila C) Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price193.8
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LU5
Data provided by

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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.