Fact sheet: NFU Mutual Fixed Interest Pn

Fund information
Fund name
NFU Mutual Fixed Interest Pn S1
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • Neil Wickssince 01/07/1998
No data available.
Fund objective
To provide a return from a portfolio investing mainly in gilts and investment grade corporate bonds.
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Sterling Fixed Interest
Fund size
£223m (£198m 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.
Top in this sector
Fund name1 Year
OMW IPL F&C Sht Pr Rl Dn LDI Pn59.8%
OMW IPL F&C Real Dynamic LDI Pn59.3%
OMW IPL LGIM 2055IdxLkdGltPn34.2%
OMW IPL F&C Nominal Dyn LDI Pn33.5%
OMW IPL LGIMOvr15Yr I LGltPn31.5%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector86 / 179159 / 179140 / 176138 / 17481 / 14451 / 131
Calendar performance
 YTD - 20172016201520142013
Rank within sector128 / 177138 / 17347 / 15137 / 14057 / 133
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high956.3
52 week low880.7
Current bid price-
Current offer price-
Current mid price937.8
2Money Market8.82%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest66.57%
2UK Gilts24.61%
3Money Market8.82%
Individual holdings
1TREASURY 4.25% GILT 07/03/36 GBP0.016.26%
2TREASURY 4.75% GILT 20205.25%
3TREASURY 4.25% GILT 07/06/2032 GBP0.013.76%
4TREASURY 5% GILT 20252.99%
5EUROPEAN IB 2026 1%2.19%
7SEB 3% 20201.95%
9IBM 2022 2.625%1.84%
Fund manager group
NFU Mutual
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund objective
To provide a return from a portfolio investing mainly in gilts and investment grade corporate bonds.
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
Neil Wicks01/07/1998Neil joined the Investment Department as a Trainee Investment Manager on the UK Equity desk. After a period in International Equities, Neil became a Fixed Interest Fund Manager in May 2004.
No data available.
No data available.
Fund for sale in
United Kingdom
NFU Mutual Fixed Interest Pn S1
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price937.8
Price updated24/05/2017
Institutional or retail classRetail
Citi codeNF04
Data provided by

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