Fact sheet: NFU Mutual PPA Property Pn

Fund information
Fund name
NFU Mutual PPA Property Pn S3
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • Rob Plattssince 31/12/2012
No data available.
Fund objective
To provide long-term growth by investing in property related shares and/or property.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-16.9%
1 Year rank in sector
14/17
Sector
PN UK Property Securities
Yield
-
Fund size
£30m (£35m 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.
102
Top in this sector
Fund name1 Year
OMW IPL Standard Life LL Prop Pn5%
FL Property EP1.8%
MetLife Bcmk Abrdn Prop Share Pn-7.9%
L&G Aberdeen Prop Share Pn-8%
ReAssure AL PPBAbr Prp ShrPn-8.7%
...more in PN UK Property Securities

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%-7.7%-9.7%-16.9%18.4%73%
Sector-0.7%-4.1%-6.6%-8%24.3%64.1%
Rank within sector5 / 1712 / 1713 / 1714 / 1712 / 1611 / 15
Quartile2nd3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-14.7%15.3%17%22%30.4%
Sector-8.2%15.1%16.2%15.6%18%
Rank within sector13 / 179 / 167 / 169 / 159 / 15
Quartile4th3rd2nd3rd3rd
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.
-4.61
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.
1.33
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.
0.14
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%.
14.12
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.
5.89
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.
-0.41
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.
0.88
Price movement
52 week high285.51
52 week low215.27
Current bid price-
Current offer price-
Current mid price238.2
Region
1UK99.54%
2Money Market0.46%
Industry sector
1Financials99.54%
2Money Market0.46%
Asset type
1UK Equities99.54%
2Money Market0.46%
Individual holdings
1LAND SECURITIES GROUP PLC9%
2HAMMERSON PLC8.79%
3BRITISH LAND CO PLC8.49%
4SHAFTESBURY PLC7.46%
5SEGRO PLC7.43%
6DERWENT LONDON PLC5.25%
7NEWRIVER RETA ORD GBP0.015.21%
8UNITE GROUP5.12%
9GREAT PORTLAND ESTATES PLC4.33%
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 in property related shares and/or property.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Rob Platts31/12/2012Rob Platts is an Investment Manager for NFU Mutual’s UK Equity team and has overall responsibility for the UK Property Pension fund. Rob joined NFU Mutual in 2009, initially being a member of the Fixed Income desk and then progressing to the UK Equity desk. Rob graduated with a 1st in Business Finance and an MSc Distinction in Finance from Durham University and has recently gained the CFA designation.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NFU Mutual PPA Property 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 price238.203
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1VQ
Data provided by

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