Fact sheet: NFU Mutual Mixed Pfl 40-85% Shrs

Fund information
Fund name
NFU Mutual Mixed Portfolio 40 - 85% 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 Mixed Portfolio 40 - 85%% Shares Fund is to produce long term capital growth and moderate income. The Mixed Portfolio 40 - 85%% Shares 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 the funds of N.F.U. Mutual Unit Managers Limited and these other funds, the fund will gain exposure to UK and International equities with approximately 25% in fixed income stocks and cash. The fund will typically maintain 40% - 50% of its exposure to UK companies and 25% - 35% in International companies with the balance in fixed income and cash. Up to 85% of the fund may be invested in equities 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 Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
14.6%
1 Year rank in sector
29/268
Sector
UT Mixed Investment 40%-85% 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.
0.86%
Fund size
£213m (£179m 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.
75
Mid price
121.02
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK56.1%
    Global Emerging Markets17.4%
    Money Market9.9%
    USA6.3%
    Europe5.2%
  • No data available.
  • UK Equities39.5%
    Global Emerging Market Equities17.4%
    Money Market9.9%
    UK Corporate Fixed Interest9.1%
    UK Gilts7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%0.5%12.5%14.6%17.4%42.9%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector90 / 280149 / 27936 / 27529 / 268163 / 240153 / 207
Quartile2nd3rd1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund16%0.3%0.7%9.9%10.8%
Sector9.9%2.2%5%13.5%9%
Rank within sector17 / 268215 / 252239 / 242192 / 22475 / 207
Quartile1st4th4th4th2nd
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.
-0.93
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.
1.06
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.
0.28
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%.
8.18
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.
3.48
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.
-0.18
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.
0.82
Price movement
52 week high125.27
52 week low96.33
Current bid price-
Current offer price-
Current mid price121.02
Region
1UK56.06%
2Global Emerging Markets17.4%
3Money Market9.93%
4USA6.33%
5Europe5.19%
6Asia Pacific ex Japan3.18%
7Japan1.91%
Industry sector
No data available.
Asset type
1UK Equities39.5%
2Global Emerging Market Equities17.4%
3Money Market9.93%
4UK Corporate Fixed Interest9.09%
5UK Gilts7.47%
6US Equities6.33%
7European Equities5.19%
8Asia Pacific ex Japan Equities3.18%
9Japanese Equities1.91%
Individual holdings
1NFU MUTUAL UK GROWTH I26.62%
2NFU MUTUAL GLOBAL GROWTH I21.55%
3NFU MUTUAL GILT & CORPORATE BOND I18.2%
4NFU MUTUAL UK EQUITY INCOME I13.91%
5NFU MUTUAL GLOBAL EMERGING MARKETS I12.67%
6NFU MUTUAL DEPOSIT I1.15%
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 Mixed Portfolio 40 - 85%% Shares Fund is to produce long term capital growth and moderate income. The Mixed Portfolio 40 - 85%% Shares 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 the funds of N.F.U. Mutual Unit Managers Limited and these other funds, the fund will gain exposure to UK and International equities with approximately 25% in fixed income stocks and cash. The fund will typically maintain 40% - 50% of its exposure to UK companies and 25% - 35% in International companies with the balance in fixed income and cash. Up to 85% of the fund may be invested in equities 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 Investment 40% - 85% Shares
Investment style
Aggressive
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 40 - 85% shares B
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price159.76
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEL7
NFU Mutual Mixed Portfolio 40 - 85% shares C
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.02
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7AG
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