Fact sheet: MGM UK Index Tracker Pn

Fund information
Fund name
MGM UK Index Tracker Pn Acc
Fund manager company
Marine and General Mutual
Fund type
Pension Fund
Fund manager
  • Vanguard Investmentssince 14/12/2009
No data available.
Fund objective
To achieve long term growth equivalent to investing in the UK stockmarket by tracking the performance of one or more UK stockmarket indices.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.7%
1 Year rank in sector
199/845
Sector
PN UK All Companies
Yield
-
Fund size
£58m
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.
97
Bid price
159.1
Offer price
167.6
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.2%
    Eurozone1.4%
    USA0.5%
    Emerging Asia0.3%
    Asia0.2%
  • No data available.
  • UK Equities97.2%
    European Equities1.4%
    US Equities0.5%
    Asia Pacific Emerging Equities0.3%
    Asia Pacific Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%0.6%9.9%7.7%11.6%47.3%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector384 / 867187 / 864134 / 863199 / 845439 / 807560 / 758
Quartile2nd1st1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.6%0.4%-0.1%18.8%11.6%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector171 / 845621 / 833469 / 808666 / 787547 / 760
Quartile1st3rd3rd4th3rd
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.
-0.76
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.
1.05
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.
0.02
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%.
10.8
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.
3.63
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.
-0.17
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.
0.89
Price movement
52 week high165.1
52 week low128.6
Current bid price159.1
Current offer price167.6
Current mid price-
Region
1UK97.2%
2Eurozone1.37%
3USA0.47%
4Emerging Asia0.33%
5Asia0.19%
6Europe ex UK0.14%
7Japan0.09%
8Canada0.06%
9Latin America0.05%
Industry sector
No data available.
Asset type
1UK Equities97.2%
2European Equities1.37%
3US Equities0.47%
4Asia Pacific Emerging Equities0.33%
5Asia Pacific Equities0.22%
6Europe ex UK Equities0.14%
7Japanese Equities0.09%
8Canadian Equities0.06%
9American Emerging Equities0.05%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Marine and General Mutual
Fund type
Pension Fund
Fund objective
To achieve long term growth equivalent to investing in the UK stockmarket by tracking the performance of one or more UK stockmarket indices.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Vanguard Investments14/12/2009
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
MGM UK Index Tracker Pn Acc
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price159.1
Offer price167.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1S8
MGM UK Index Tracker Pn Cap
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price103.9
Offer price109.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI6Y7
Data provided by

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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.