Fact sheet: NFU Mutual Mgd Plan Deposit Pn

Fund information
Fund name
NFU Mutual Managed Plan Deposit Pn S1
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To invest in secure UK money market accounts. The fund is an ideal temporary haven for capital pending investment decisions, but should not be regarded as a vehicle for long-term investment.
Benchmark
  • ABI Deposit & Treasury
Investment style
None
Investment method
Deposits
Quick stats
1 Year return
0.2%
1 Year rank in sector
78/241
Sector
PN Money Market
Yield
-
Fund size
£0m
Bid price
413.1
Offer price
413.1
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn16.5%
ReAssure HL FxIntPn Stf Pn9.8%
ReAssure HL FxIntPnStf LS Pn9.8%
Phoenix Fixed Int Individual Pn6.6%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%0.2%0.7%1.1%
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector58 / 24988 / 24692 / 24778 / 24168 / 22665 / 213
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%0.3%0.2%0.1%0.3%
Sector0.5%0%0.4%0.2%0.3%
Rank within sector80 / 24263 / 22971 / 22672 / 22065 / 213
Quartile2nd2nd2nd2nd2nd
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.
0.22
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.
-
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%.
0.04
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.
0.26
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.
-0.46
Price movement
52 week high413.1
52 week low412.3
Current bid price413.1
Current offer price413.1
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
NFU Mutual
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund objective
To invest in secure UK money market accounts. The fund is an ideal temporary haven for capital pending investment decisions, but should not be regarded as a vehicle for long-term investment.
Benchmark
  • ABI Deposit & Treasury
Investment style
None
Investment method
Deposits
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NFU Mutual Managed Plan Deposit Pn S1
Initial charge1%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price413.1
Offer price413.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFDJ
Data provided by

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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.