Fact sheet: NFU Mutual PPA UK Eq Inc Pn

Fund information
Fund name
NFU Mutual PPA UK Equity Income Pn S3
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • Adam Carrollsince 31/12/2012
No data available.
Fund objective
To achieve income in excess of the FTSE All Share Index with some capital growth by investing primarily in shares of UK companies.
Benchmark
  • ABI UK Equity Income
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
17.5%
1 Year rank in sector
99/223
Sector
PN UK Equity Income
Yield
-
Fund size
£5m (£4m 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.
83
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income35.9%
OMW IPLM&GGlLePn35%
OMW IPLMaUkEqPn27%
FL Schroder Inc AP25.1%
OMW IPLBaGiUkEqFoPn25.1%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK96.3%
    Money Market3.7%
  • Financials24.3%
    Consumer Services15.4%
    Consumer Goods13.6%
    Oil & Gas9.1%
    Industrials8.6%
  • UK Equities96.3%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%3.5%5.5%17.5%22.4%57.4%
Sector1%3.5%6%17.5%24.1%62.2%
Rank within sector59 / 229141 / 229141 / 22799 / 223140 / 203152 / 191
Quartile2nd3rd3rd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.4%11.3%5.9%0.6%20.3%
Sector3.4%11.5%3.9%3.7%23.2%
Rank within sector142 / 22993 / 22383 / 218186 / 203150 / 195
Quartile3rd2nd2nd4th4th
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.
0.12
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.
0.85
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.
0.24
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%.
8.26
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.
3.75
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.
-0.22
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 high223.85
52 week low179.66
Current bid price-
Current offer price-
Current mid price221.28
Region
1UK96.27%
2Money Market3.73%
Industry sector
1Financials24.34%
2Consumer Services15.35%
3Consumer Goods13.58%
4Oil & Gas9.11%
5Industrials8.56%
6Health Care8.41%
7Telecommunications5.78%
8Basic Materials5.31%
9Utilities4.65%
Asset type
1UK Equities96.27%
2Money Market3.73%
Individual holdings
1IMPERIAL BRANDS PLC5.14%
2BP4.62%
3ROYAL DUTCH SHELL4.49%
4GLAXOSMITHKLINE4.21%
5ASTRAZENECA PLC4.2%
6HSBC HLDGS3.69%
7DIAGEO3.61%
8LEGAL & GENERAL GROUP3.37%
9VODAFONE GROUP3.33%
Management
Fund manager group
NFU Mutual
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund objective
To achieve income in excess of the FTSE All Share Index with some capital growth by investing primarily in shares of UK companies.
Benchmark
  • ABI UK Equity Income
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Adam Carroll31/12/2012Adam Carroll is a Senior Investment Manager for NFU Mutual's UK Equity team and has overall responsibility for the UK Equity IncomeFund. Adam joined NFU Mutual in October 2004, initially on the Fixed Income desk before moving into his current role in August 2005. Adam graduated from Warwick University (2004) with a first class honours degree in Mathematics and is a Chartered Financial Analyst.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NFU Mutual PPA UK Equity Income 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 price221.281
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1VV
Data provided by

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