Fact sheet: FL Stewardship Intl Pn

Fund information
Fund name
FL Stewardship International Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Katherine Davidsonsince 01/11/2015
  • Simon Webbersince 01/11/2015
No data available.
Fund objective
The fund's objective is to provide capital growth. The manager seeks to achieve this by investing mainly in an ethically screened and diversified spread of global equities. The ethical screening applied to the fund means that a number of the largest companies are screened out on ethical grounds. The fund does not normally hedge currency exposure. Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.7%
1 Year rank in sector
533/961
Sector
PN Global Equities
Yield
-
Fund size
£7m (£4m 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.
94
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

  • No data available.
  • No data available.
  • North American Equities52.9%
    Europe ex UK Equities19.8%
    Japanese Equities10.2%
    UK Equities5.1%
    Asia Pacific ex Japan Equities4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%3.1%15.9%19.7%45.9%100.2%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector706 / 1039528 / 1035471 / 1025533 / 961177 / 849124 / 751
Quartile3rd3rd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund18.6%9.6%9.2%27.3%11%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector528 / 96345 / 921273 / 84999 / 820480 / 752
Quartile3rd1st2nd1st3rd
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.
1.52
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.
1.1
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.
0.79
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%.
11.55
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.
0.76
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 high212.5
52 week low153.6
Current bid price-
Current offer price-
Current mid price204.6
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities52.93%
2Europe ex UK Equities19.83%
3Japanese Equities10.23%
4UK Equities5.09%
5Asia Pacific ex Japan Equities4.19%
6Asia Pacific Equities3.1%
7Middle East & African Equities2.13%
8American Emerging Equities1.36%
9Money Market1.13%
Individual holdings
1ALPHABET INC3.28%
2APPLE INC2.39%
3CITIGROUP INC2%
4COMCAST CORP(NEW)1.94%
5JPMORGAN CHASE & CO1.69%
6AMAZON.COM INC1.66%
7HEWLETT PACKARD ENTERPRISE CO1.55%
8NESTLE SA1.55%
9US BANCORP DELAWARE1.44%
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 an ethically screened and diversified spread of global equities. The ethical screening applied to the fund means that a number of the largest companies are screened out on ethical grounds. The fund does not normally hedge currency exposure. Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Katherine Davidson01/11/2015Katherine joined Schroders as a graduate on the Global and International Equities team in 2008. She is a Global Sector Specialist covering the autos and telecoms sectors and is a portfolio manager for the team’s Global Demographic Opportunities strategy. Katherine leads the team’s research into demographic trends and built and maintains the team’s proprietary demographics database. She conducts on-going academic research on demographics as a structural theme, its economic and investment implications, and regularly publishes papers on these topics. Katherine is a CFA Charterholder.
Simon Webber01/11/2015Simon joined Schroders in 1999. His Investment career commenced in 1999. He is a Lead portfolio manager for Global & International Equities. Based in London. He assumed the lead portfolio manager role in October 2013, having managed generalist portfolios for the global and international equity team since 2007. Simon initially joined the Global and International Equities team in September 2004 as a dedicated Global Sector Specialist. He has additionally led the development of the Global Climate Change Equity strategy at Schroders in 2006, resulting in the launch of Schroder ISF Global Climate Change Equity in June 2007. Prior to joining the Global and International Equities team, Simon was a fund manager on the Schroders US Desk, specializing in technology and industrials. In late 2002 he also assumed analytical responsibilities for the US telecom, media & software sectors, and later managed the Schroder US Dynamic Growth Fund. Simon joined Schroders in 1999 as a research analyst on the global technology team. CFA charterholder. He completed BSc (Hons) in Physics, University of Manchester.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FL Stewardship International 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 price204.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBP6
FL Stewardship International Pn 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 price192.22
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCG8
Data provided by

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