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 01/08/2003
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
24.5%
1 Year rank in sector
303/845
Sector
PN UK All Companies
Yield
-
Fund size
£511m (£432m 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.
91
Bid price
30.08
Offer price
30.29
Top in this sector
Fund name1 Year
Fidelity UBS UK Select Pn38%
Halifax IM UK Growth Pn37%
Stan Life SLI UK Eq Rcvry Pn37%
CM UBS UK Opportunities Pension36.8%
SW UBS UK Opps Pn36.2%
...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
Fund3.3%5.2%12.7%24.5%25.8%76.8%
Sector4.3%5.9%12.8%21.7%25.3%78.6%
Rank within sector684 / 867531 / 865402 / 862303 / 845325 / 804392 / 761
Quartile4th3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.9%16.6%1.1%1.2%20.9%
Sector8.5%10.2%4.4%0.6%24.2%
Rank within sector498 / 86198 / 837565 / 824318 / 799530 / 780
Quartile3rd1st3rd2nd3rd
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.
1.26
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.
0.82
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.
0.37
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%.
9.03
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.
5.03
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.
0.01
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.
0.73
Price movement
52 week high30.12
52 week low22.92
Current bid price30.08
Current offer price30.29
Current mid price-
Region
1UK100%
Industry sector
1Financials24.7%
2Consumer Goods14.7%
3Oil & Gas11.4%
4Consumer Services10.9%
5Industrials10.6%
6Health Care8.9%
7Basic Materials6.7%
8Others4.3%
9Telecommunications3.6%
Asset type
1UK Equities100%
Individual holdings
1HSBC HOLDINGS PLC5.6%
2BRITISH AMERICAN TOBACCO PLC4.3%
3BP PLC3.8%
4ROYAL DUTCH SHELL3.8%
5ROYAL DUTCH SHELL3.7%
6GLAXOSMITHKLINE PLC3.5%
7ASTRAZENECA PLC2.7%
8DIAGEO PLC2.5%
9VODAFONE GROUP2.4%
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 Booth01/08/2003Nigel 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 price30.08
Offer price30.29
Mid price-
CurrencyGBP
Price updated23/05/2017
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.