Fact sheet: NFU Mutual Mixed Pfl 20-60% Shrs

Fund information
Fund name
NFU Mutual Mixed Portfolio 20 - 60% Shares C
Fund manager company
NFU Mutual Unit Managers Ltd
Fund type
OEIC
Fund manager
  • NFU Mutual Investment Teamsince 31/05/2009
Fund objective
The investment objective of the Cautious Portfolio Fund is to generate some potential long term capital growth and stable income.The Cautious Portfolio Fund will invest principally in other funds managed by N.F.U. Mutual Unit Managers Limited with the balance invested in third party funds with compatible objectives. It is intended that through N.F.U. Mutual Unit Managers Limited funds and these other funds, the Fund will gain exposure to a mix of UK and International equities, fixed income stocks, cash and property. The fund will typically maintain 25% - 35% exposure to UK companies and a similar proportion in fixed income stocks with the balance in International equities, property and cash.The total exposure to equities will not exceed 60%.The fund invests in assets which are denominated in currencies other than sterling. The fund's value can therefore go up and down due to changes in currency exchange rates.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.7%
1 Year rank in sector
31/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£283m (£222m 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.
55
Mid price
118.2
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution18.6%
SVS TPI Balanced 215.8%
S&W Wessex15.2%
Investec Caut Mgd15%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK58.2%
    Money Market17.3%
    Global Emerging Markets11.6%
    USA5.1%
    Europe4.1%
  • No data available.
  • UK Equities28%
    Money Market17.3%
    UK Corporate Fixed Interest12.7%
    Global Emerging Market Equities11.6%
    UK Gilts10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-1.5%7.3%10.7%18.8%37.8%
Sector-0.9%-1%5.6%6.9%15.3%34.4%
Rank within sector60 / 214134 / 21354 / 21031 / 20458 / 17384 / 144
Quartile2nd3rd2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.6%1.6%3.9%8.5%8.7%
Sector7.2%1.2%5%9%8%
Rank within sector39 / 20492 / 190137 / 175108 / 16180 / 145
Quartile1st2nd4th3rd3rd
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.
0.35
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.
1.11
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.
0.35
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%.
6.27
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.
2.38
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.
0.35
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.
0.86
Price movement
52 week high122.39
52 week low101.47
Current bid price-
Current offer price-
Current mid price118.2
Region
1UK58.21%
2Money Market17.32%
3Global Emerging Markets11.56%
4USA5.1%
5Europe4.14%
6Asia Pacific ex Japan2.12%
7Japan1.55%
Industry sector
No data available.
Asset type
1UK Equities28.04%
2Money Market17.32%
3UK Corporate Fixed Interest12.7%
4Global Emerging Market Equities11.56%
5UK Gilts10.44%
6Property7.03%
7US Equities5.1%
8European Equities4.14%
9Asia Pacific ex Japan Equities2.12%
Individual holdings
1NFU MUTUAL GILT & CORPORATE BOND I25.43%
2NFU MUTUAL UK EQUITY INCOME I19.37%
3NFU MUTUAL GLOBAL GROWTH I17.46%
4NFU MUTUAL UK GROWTH I9.45%
5NFU MUTUAL GLOBAL EMERGING MARKETS I7.15%
6ABERDEEN PROPERTY TRUST B INC7.03%
7NFU MUTUAL DEPOSIT I4.13%
Management
Fund manager group
NFU Mutual Unit Managers
Fund manager company
NFU Mutual Unit Managers Ltd
Fund type
OEIC
Fund objective
The investment objective of the Cautious Portfolio Fund is to generate some potential long term capital growth and stable income.The Cautious Portfolio Fund will invest principally in other funds managed by N.F.U. Mutual Unit Managers Limited with the balance invested in third party funds with compatible objectives. It is intended that through N.F.U. Mutual Unit Managers Limited funds and these other funds, the Fund will gain exposure to a mix of UK and International equities, fixed income stocks, cash and property. The fund will typically maintain 25% - 35% exposure to UK companies and a similar proportion in fixed income stocks with the balance in International equities, property and cash.The total exposure to equities will not exceed 60%.The fund invests in assets which are denominated in currencies other than sterling. The fund's value can therefore go up and down due to changes in currency exchange rates.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
NFU Mutual Investment Team31/05/2009
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
NFU Mutual Mixed Portfolio 20 - 60% Shares B
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price151.4
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEL9
NFU Mutual Mixed Portfolio 20 - 60% Shares C
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.2
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7AH
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