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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.1%
1 Year rank in sector
178/961
Sector
PN Global Equities
Yield
-
Fund size
£80m (£606m 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.
99
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA26.5%
    Others23.2%
    Japan15.1%
    Germany7.9%
    Switzerland7.3%
  • Financials19.4%
    Industrials14.8%
    Consumer Goods14.5%
    Technology11.6%
    Basic Materials8.3%
  • US Equities26.5%
    International Equities23.2%
    Japanese Equities15.1%
    German Equities7.9%
    Swiss Equities7.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%5.1%19.1%26.1%42.7%93.9%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector620 / 1039273 / 1035228 / 1025178 / 961247 / 849190 / 751
Quartile3rd2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.2%3.5%7.8%23.1%14.1%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector161 / 963516 / 921405 / 849366 / 820146 / 752
Quartile1st3rd2nd2nd1st
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.
0.66
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.
1.04
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.
0.69
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%.
10.99
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.
3.16
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.
0.31
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.
0.92
Price movement
52 week high222
52 week low156.4
Current bid price-
Current offer price-
Current mid price217.8
Region
1USA26.51%
2Others23.17%
3Japan15.07%
4Germany7.89%
5Switzerland7.32%
6France7.05%
7Australia4.06%
8Spain3.31%
9Money Market2.86%
Industry sector
1Financials19.45%
2Industrials14.77%
3Consumer Goods14.53%
4Technology11.63%
5Basic Materials8.35%
6Health Care8.2%
7Others7.91%
8Consumer Services7.51%
9Telecommunications4.8%
Asset type
1US Equities26.51%
2International Equities23.17%
3Japanese Equities15.07%
4German Equities7.89%
5Swiss Equities7.32%
6French Equities7.05%
7Australian Equities4.06%
8Spanish Equities3.31%
9Money Market2.86%
Individual holdings
1NESTLE SA2.33%
2ROCHE HLDG AG1.93%
3BASF SE1.44%
4SIEMENS AG1.42%
5BANCO BILBAO VIZCAYA ARGENTARIA SA1.21%
6UNILEVER1.21%
7ALLIANZ SE1.13%
8ALPHABET INC1.1%
9ENEL SPA0.97%
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
AXA Rosenberg01/01/2003”AXA Rosenberg is an active equity manager. We combine fundamental knowledge with technology to analyze more companies than traditional managers. There are three basic steps to our investment process: - Collect data on over 17,500 companies worldwide. Analyze this data to identify stocks that the market is currently undervaluing. - Build a portfolio with the best combination of undervalued stocks.”
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 price217.8
CurrencyGBX
Price updated08/12/2016
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 price2796.4
Offer price2943.6
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price2632.2
Offer price2770.8
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price343.6
CurrencyGBX
Price updated08/12/2016
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 price3282.8
Offer price3455.5
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price3282.8
Offer price3455.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQ99
Data provided by

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