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 06/04/2001
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
38.5%
1 Year rank in sector
43/985
Sector
PN Global Equities
Yield
-
Fund size
£587m (£451m 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.
109
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA38.5%
    Global Emerging Markets24.7%
    Europe21.8%
    Asia Pacific ex Japan7.6%
    Japan6.7%
  • Financials22.6%
    Consumer Services16.8%
    Technology14.9%
    Consumer Goods11.6%
    Industrials9.7%
  • US Equities38.5%
    Global Emerging Market Equities24.7%
    European Equities21.8%
    Asia Pacific ex Japan Equities7.6%
    Japanese Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%2.1%10.3%38.5%49.6%100.2%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector703 / 1038716 / 1032436 / 101643 / 985306 / 851364 / 769
Quartile3rd3rd2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8%31.8%2.1%4%18%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector206 / 101751 / 939686 / 897644 / 828667 / 800
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.
0.73
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.
0.93
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%.
11.71
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.
4.65
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.
0.34
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.
0.84
Price movement
52 week high244.58
52 week low175.84
Current bid price-
Current offer price-
Current mid price242.56
Region
1USA38.46%
2Global Emerging Markets24.74%
3Europe21.83%
4Asia Pacific ex Japan7.55%
5Japan6.66%
6Money Market0.76%
Industry sector
1Financials22.59%
2Consumer Services16.84%
3Technology14.94%
4Consumer Goods11.6%
5Industrials9.73%
6Health Care9.05%
7Basic Materials6.49%
8Oil & Gas5.41%
9Telecommunications2.39%
Asset type
1US Equities38.46%
2Global Emerging Market Equities24.74%
3European Equities21.83%
4Asia Pacific ex Japan Equities7.55%
5Japanese Equities6.66%
6Money Market0.76%
Individual holdings
1FACEBOOK INC1.9%
2DEUTSCHE BANK AG1.34%
3NASPERS1.33%
4SAMSUNG ELECTRONICS CO1.29%
5PAYPAL HLDGS INC1.26%
6BANK OF AMERICA CORP1.17%
7TWITTER INC1.17%
8EBAY INC1.14%
9JPMORGAN CHASE & CO1.01%
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 Philpot06/04/2001Rowan 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 price242.56
CurrencyGBX
Price updated24/05/2017
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 price259.458
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS79
Data provided by

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