Fact sheet: NFU Mutual Stakeholder Intl Pn

Fund information
Fund name
NFU Mutual Stakeholder International Pn S1
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • Rowan Philpotsince 05/04/2001
No data available.
Fund objective
To aim for long-term growth through investment overseas.
Benchmark
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.1%
1 Year rank in sector
65/961
Sector
PN Global Equities
Yield
-
Fund size
£542m (£416m 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.
110
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn32.3%
Aviva M&G Global Div Pn32.1%
LV= M&G Global Div Pn31.9%
OMW IPL M&G Global Dividend Pn31.8%
Stan Life M&G Global Dividend Pn31.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA39.4%
    Global Emerging Markets25.4%
    Europe20%
    Japan7.4%
    Asia Pacific ex Japan7.3%
  • Financials22%
    Consumer Services16%
    Technology15%
    Consumer Goods11.6%
    Industrials9.8%
  • US Equities39.4%
    Global Emerging Market Equities25.4%
    European Equities20%
    Japanese Equities7.4%
    Asia Pacific ex Japan Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.4%18.8%26.1%36.3%73.7%
Sector0%1.4%13.3%17.3%33.2%74%
Rank within sector376 / 1039246 / 103583 / 102565 / 961335 / 849434 / 751
Quartile2nd1st1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund26.5%2.1%4%18%11.8%
Sector16.4%3.7%7.8%21.4%11.2%
Rank within sector36 / 963695 / 921652 / 849679 / 820409 / 752
Quartile1st4th4th4th3rd
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.
0.13
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.
1.09
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.
0.62
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%.
11.93
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.
4.6
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.
0.85
Price movement
52 week high228.26
52 week low152.07
Current bid price-
Current offer price-
Current mid price215.5
Region
1USA39.41%
2Global Emerging Markets25.37%
3Europe20.03%
4Japan7.41%
5Asia Pacific ex Japan7.28%
6Money Market0.5%
Industry sector
1Financials22.02%
2Consumer Services16%
3Technology14.98%
4Consumer Goods11.58%
5Industrials9.78%
6Health Care9.06%
7Basic Materials7.43%
8Oil & Gas6.14%
9Telecommunications2.51%
Asset type
1US Equities39.41%
2Global Emerging Market Equities25.37%
3European Equities20.03%
4Japanese Equities7.41%
5Asia Pacific ex Japan Equities7.28%
6Money Market0.5%
Individual holdings
1FACEBOOK INC1.93%
2PAYPAL HLDGS INC1.35%
3TWITTER INC1.34%
4NASPERS1.31%
5EBAY INC1.08%
6JPMORGAN CHASE & CO1.05%
7SAMSUNG ELECTRONICS CO1.05%
8BANK OF AMERICA CORP0.97%
9BARRICK GOLD CORP0.97%
Management
Fund manager group
NFU Mutual
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund objective
To aim for long-term growth through investment overseas.
Benchmark
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Rowan Philpot05/04/2001Rowan 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 Stakeholder International Pn S1
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price215.504
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS71
NFU Mutual Stakeholder International Pn S2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price230.518
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS79
Data provided by

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