Fact sheet: FL Overseas AP

Fund information
Fund name
FL Overseas AP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • AXA Rosenbergsince 01/01/2003
No data available.
Fund objective
The fund aims to achieve long-term growth from a combination of income generation and capital growth. The fund primarily invests in overseas equities and can also invest in convertibles and warrants.
Benchmark
  • ABI Ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.8%
1 Year rank in sector
252/1000
Sector
PN Global Equities
Yield
-
Fund size
£84m (£582m 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.
102
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA27.2%
    Others23%
    Japan14.1%
    Germany8.1%
    Switzerland7.6%
  • Financials18.6%
    Industrials13.4%
    Technology12.5%
    Consumer Goods12.4%
    Basic Materials10%
  • US Equities27.2%
    International Equities23%
    Japanese Equities14.1%
    German Equities8.1%
    Swiss Equities7.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.9%10.8%29.8%50.4%92.1%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector201 / 1052390 / 1037306 / 1025252 / 1000256 / 862183 / 773
Quartile1st2nd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%28.1%3.5%7.8%23.1%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector176 / 1037214 / 958517 / 916403 / 847369 / 821
Quartile1st1st3rd2nd2nd
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.
1.27
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.
1.03
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.
0.99
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%.
10.72
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.
3.12
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.
0.51
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.
0.91
Price movement
52 week high239.5
52 week low174
Current bid price-
Current offer price-
Current mid price234.8
Region
1USA27.22%
2Others23.03%
3Japan14.1%
4Germany8.1%
5Switzerland7.59%
6France6.15%
7Australia4.33%
8Korea3.26%
9Spain3.24%
Industry sector
1Financials18.56%
2Industrials13.38%
3Technology12.52%
4Consumer Goods12.37%
5Basic Materials10.03%
6Others8.56%
7Consumer Services8.41%
8Health Care8.03%
9Oil & Gas5.18%
Asset type
1US Equities27.22%
2International Equities23.03%
3Japanese Equities14.1%
4German Equities8.1%
5Swiss Equities7.59%
6French Equities6.15%
7Australian Equities4.33%
8South Korean Equities3.26%
9Spanish Equities3.24%
Individual holdings
1ROCHE HLDG AG1.94%
2SIEMENS AG1.58%
3BASF SE1.57%
4NESTLE SA1.41%
5ALLIANZ SE1.24%
6UNILEVER NV1.16%
7JOHNSON & JOHNSON1.13%
8SAMSUNG ELECTRONICS CO1.03%
9BANCO BILBAO VIZCAYA ARGENTARIA SA1.02%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term growth from a combination of income generation and capital growth. The fund primarily invests in overseas equities and can also invest in convertibles and warrants.
Benchmark
  • ABI Ex UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
AXA Rosenberg01/01/2003Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Overseas AP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price234.8
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAJ69
FL Overseas AP 1
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price3006.4
Offer price3164.6
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQQ10
FL Overseas AP 4 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2827.9
Offer price2976.7
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQ26
FL Overseas AP 4 Inet
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price369.3
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG780
FL Overseas AP 5 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price3534.4
Offer price3720.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAB73
FL Overseas AP 8 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price3534.4
Offer price3720.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQ99
Data provided by

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