Fact sheet: FL UK Equity Pn

Fund information
Fund name
FL UK Equity Pn Acc
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Peter Leessince 31/07/2006
No data available.
Fund objective
The fund aims to achieve capital growth by mainly investing in UK listed equities. The fund may also invest in other equities, warrants, convertibles, derivatives, money market instruments and short-term bonds.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11%
1 Year rank in sector
66/843
Sector
PN UK All Companies
Yield
-
Fund size
£230m (£220m 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.
100
Bid price
1653.7
Offer price
1740.8
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%1.7%11.2%11%8.3%42.4%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector282 / 865153 / 86272 / 86166 / 843639 / 805685 / 756
Quartile2nd1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund11.9%-2.5%-2.6%19.2%12.1%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector71 / 843764 / 831707 / 806643 / 785505 / 758
Quartile1st4th4th4th3rd
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.
-1.74
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.
1.01
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
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%.
10.5
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.
3.76
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.
-0.46
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.
0.87
Price movement
52 week high1702.8
52 week low1323.5
Current bid price1653.7
Current offer price1740.8
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities99.09%
2Money Market0.49%
3International Equities0.42%
Individual holdings
1ROYAL DUTCH SHELL5.83%
2HSBC HLDGS5.24%
3GLAXOSMITHKLINE5.15%
4BRITISH AMERICAN TOBACCO5%
5VODAFONE GROUP4.51%
6RIO TINTO3.63%
7ASTRAZENECA PLC3.56%
8UNILEVER3.43%
9BP3.39%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth by mainly investing in UK listed equities. The fund may also invest in other equities, warrants, convertibles, derivatives, money market instruments and short-term bonds.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Lees31/07/2006Peter Lees is a Director of UK and Global Equities. Peter joined F&C in November 2005. Prior to this, he was Head of UK Equities for Deutsche Asset Management (1992-2005) and, prior to that, worked at Midland Montagu (1986–1992). He has a BA in Politics & Economics from the University of Durham.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL UK Equity Pn Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price1653.7
Offer price1740.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL20
FL UK Equity Pn Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price511.5
Offer price538.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL21
Data provided by

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