Fact sheet: MetLife Investec UK Sm Cos Pn

Fund information
Fund name
MetLife Investec UK Smaller Companies Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund managers
  • Calum Joglekarsince 01/08/2015
  • Ken Hsiasince 21/01/2014
Underlying fund
Investec UK Smaller Comp
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.
Benchmark
  • Numis SC Plus AIM Ex Investment Trust Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.8%
1 Year rank in sector
104/110
Sector
PN UK Smaller Companies
Yield
-
Fund size
£0m (£0m 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.
78
Top in this sector
Fund name1 Year
Aviva Schrdr UK Dyc Sml Cos Pn37.3%
Pru UK Smaller Comp Pn37.3%
M&G PP UK Smaller Companies Pn36.7%
Stan Life Schr UK Dyn Sm Cos Pn36.1%
FL Old Mutual UK Sm Cos Pn35.1%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK98.5%
    Money Market1.5%
  • Consumer Services23.3%
    Industrials20.2%
    Financials18.6%
    Consumer Goods14.5%
    Technology9%
  • UK Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%11.3%19.3%17.8%23.8%116.2%
Sector4.2%11.3%23%27.2%46.6%132.3%
Rank within sector72 / 11562 / 115103 / 115104 / 11098 / 10674 / 99
Quartile3rd3rd4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund17.2%-1.8%11.8%-1.7%45.6%
Sector17.3%7.1%17.6%-2.3%37.9%
Rank within sector59 / 115101 / 109100 / 10843 / 10516 / 104
Quartile3rd4th4th2nd1st
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.
-6.12
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.
1.07
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.
0.15
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%.
13.11
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.
4.78
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.
-1.15
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 high310.86
52 week low224.5
Current bid price-
Current offer price-
Current mid price310.86
Region
1UK98.5%
2Money Market1.5%
Industry sector
1Consumer Services23.3%
2Industrials20.2%
3Financials18.6%
4Consumer Goods14.5%
5Technology9%
6Health Care3.9%
7Basic Materials3.1%
8Oil & Gas2.6%
9Telecommunications1.8%
Asset type
1UK Equities98.5%
2Money Market1.5%
Individual holdings
1SOPHOS GROUP PLC2.5%
2STAFFLINE GROUP PLC2.5%
3ARROW GLOBAL GRP PLC2.4%
4ENTERTAINMENT ONE LTD2.3%
5FDM GROUP PLC2.3%
6HASTINGS GROUP HLDGS PLC2.3%
7FEVERTREE DRINKS PLC2.2%
8NEXT FIFTEEN COMMUNICATIONS GROUP2.2%
9TARSUS GROUP PLC2.2%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.
Benchmark
  • Numis SC Plus AIM Ex Investment Trust Companies
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Calum Joglekar01/08/2015Calum is co-portfolio manager in the 4Factor Equities Team at Investec Asset Management, for the UK Smaller Companies Fund. Calum joined the 4Factor team initially in 2010 as an analyst for the UK Smaller Companies Fund and the UK technology and telecoms sector He began his career as a graduate at ABN AMRO, subsequently Royal Bank of Scotland, as an analyst in the transport & logistics/ global industrials sector. While at RBS he worked on a number of announced deals and takeover approaches, performing strategic industry analysis and valuation modelling. Calum graduated from Edinburgh University in 2006 with a first class degree in Biological Sciences and is also a CFA Charterholder.
Ken Hsia21/01/2014Ken is a portfolio manager and sector specialist covering the Industrials sector for the 4Factor UK Equity team. He joined Investec Asset Management in 2004 from MoVa Investment Partners, a hedge fund, where he was Portfolio Manager and co-founder. He was involved in managing a portfolio focused on European small and mid cap stocks. Prior to that, Ken spent eight years at Fidelity Investments as an equity analyst covering a range of sectors including UK and European auto components, construction, non-food retail and utilities, and was Assistant Fund Manager on the UK Recovery Trust (now renamed UK Aggressive). Ken graduated from Oxford University, with a Doctorate in Organic Chemistry. He is also an associate member of the UK Society of Investment Professionals (UKSIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Investec UK Smaller Companies Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price310.86
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX678
MetLife Investec UK Smaller Companies Pn RP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price323.81
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBD3
Data provided by

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