Fact sheet: NFU Mutual PPA International Pn

Fund information
Fund name
NFU Mutual PPA International Pn S3
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • Rowan Philpotsince 31/12/2012
No data available.
Fund objective
To provide long-term growth by investing overseas.
Benchmark
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
50.3%
1 Year rank in sector
19/965
Sector
PN Global Equities
Yield
-
Fund size
£558m (£424m 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.
112
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA40.6%
    Global Emerging Markets23.8%
    Europe20.4%
    Japan7.6%
    Asia Pacific ex Japan7%
  • Financials22.7%
    Consumer Services15.4%
    Technology14.6%
    Consumer Goods11.6%
    Industrials10.1%
  • US Equities40.6%
    Global Emerging Market Equities23.8%
    European Equities20.4%
    Japanese Equities7.6%
    Asia Pacific ex Japan Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.2%5.8%16.6%50.3%45.4%87.8%
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector22 / 1043328 / 1036222 / 103019 / 965287 / 851404 / 752
Quartile1st2nd1st1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%31.8%2.1%4%18%
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector18 / 104349 / 962695 / 920653 / 848676 / 819
Quartile1st1st4th4th4th
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.
0.08
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.
1.08
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.
0.7
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%.
11.96
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.
4.62
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.
0.17
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.
0.85
Price movement
52 week high236.11
52 week low152.05
Current bid price-
Current offer price-
Current mid price236.17
Region
1USA40.55%
2Global Emerging Markets23.82%
3Europe20.35%
4Japan7.61%
5Asia Pacific ex Japan7.03%
6Money Market0.64%
Industry sector
1Financials22.69%
2Consumer Services15.43%
3Technology14.57%
4Consumer Goods11.62%
5Industrials10.09%
6Health Care8.84%
7Basic Materials7.23%
8Oil & Gas6.38%
9Telecommunications2.51%
Asset type
1US Equities40.55%
2Global Emerging Market Equities23.82%
3European Equities20.35%
4Japanese Equities7.61%
5Asia Pacific ex Japan Equities7.03%
6Money Market0.64%
Individual holdings
1FACEBOOK INC1.61%
2PAYPAL HLDGS INC1.26%
3JPMORGAN CHASE & CO1.25%
4BANK OF AMERICA CORP1.22%
5TWITTER INC1.2%
6NASPERS1.13%
7EBAY INC1.11%
8SAMSUNG ELECTRONICS CO1.08%
9DEUTSCHE BANK AG1.02%
Management
Fund manager group
NFU Mutual
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund objective
To provide long-term growth by investing overseas.
Benchmark
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Rowan Philpot31/12/2012Rowan joined NFU Mutual after completing a MSc at Manchester University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NFU Mutual PPA International Pn S3
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price236.174
CurrencyGBX
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1VP
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