Fact sheet: M&G PP UK Equity Passive Pn

Fund information
Fund name
M&G PP UK Equity Passive Pn
Fund manager company
M&G
Fund type
Pension Fund
Fund manager
  • Nigel Boothsince 31/07/2003
No data available.
Fund objective
To invest in shares of UK companies. The Fund is passively managed tracking movements in the benchmark FTSE All-Share Index. Tracking this Index is achieved by holding shares of all the companies which make up the FTSE 100 Index plus a carefully modelled representative sample of the remainder of the companies in the All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.3%
1 Year rank in sector
160/845
Sector
PN UK All Companies
Yield
-
Fund size
£479m (£487m 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.
92
Bid price
26.52
Offer price
26.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.7%8.5%11.3%17%54.3%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector727 / 867408 / 864270 / 863160 / 845302 / 807424 / 758
Quartile4th2nd2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.9%1.1%1.2%20.9%12.4%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector169 / 845566 / 833318 / 808535 / 787451 / 760
Quartile1st3rd2nd3rd3rd
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.
1.4
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.
0.84
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.
0.16
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%.
9.41
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.
5.09
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.
0.13
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.
0.74
Price movement
52 week high27.55
52 week low21.2
Current bid price26.52
Current offer price26.7
Current mid price-
Region
1UK100%
Industry sector
1Financials23%
2Consumer Goods16.6%
3Consumer Services11.1%
4Oil & Gas11.1%
5Industrials10.4%
6Health Care9.4%
7Basic Materials5.9%
8Telecommunications4.2%
9Utilities3.8%
Asset type
1UK Equities100%
Individual holdings
1HSBC HOLDINGS PLC5.3%
2BRITISH AMERICAN TOBACCO PLC4.2%
3BP PLC3.8%
4GLAXOSMITHKLINE3.6%
5ROYAL DUTCH SHELL3.6%
6ROYAL DUTCH SHELL3.5%
7ASTRAZENECA PLC2.9%
8VODAFONE GROUP2.7%
9DIAGEO PLC2.5%
Management
Fund manager group
M&G
Fund manager company
M&G
Fund type
Pension Fund
Fund objective
To invest in shares of UK companies. The Fund is passively managed tracking movements in the benchmark FTSE All-Share Index. Tracking this Index is achieved by holding shares of all the companies which make up the FTSE 100 Index plus a carefully modelled representative sample of the remainder of the companies in the All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Nigel Booth31/07/2003Nigel Booth is manager of the M&G European Index Tracker Fund and deputy on the M&G Index Tracker Fund and the M&G Fund of Investment Trusts Shares. Nigel is also head of index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. Nigel graduated in business studies.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
M&G PP UK Equity Passive Pn
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price26.52
Offer price26.7
Mid price-
CurrencyGBP
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codePU26
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.