Fact sheet: NFU Mutual Tr Inv Pln Glb EM Pn

Fund information
Fund name
NFU Mutual Trustee Investment Plan Global Emerging Markets Pn S1
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • Matthew Bennettsince 31/05/2009
No data available.
Fund objective
To achieve long-term capital growth through diversified exposure to emerging markets of the world
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.1%
1 Year rank in sector
20/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£3m (£2m 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.
152
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia53.7%
    Americas19.1%
    Europe14.4%
    Africa12.3%
    Money Market0.6%
  • Financials32.9%
    Consumer Services25.2%
    Technology11.4%
    Consumer Goods10.4%
    Industrials6.5%
  • Global Emerging Market Equities81.5%
    Asia Pacific ex Japan Equities14.7%
    European Equities2.3%
    US Equities0.9%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.4%2.4%26.1%35.1%14.6%19.7%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector75 / 27484 / 27370 / 27020 / 266168 / 228149 / 186
Quartile2nd2nd2nd1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund39.4%-12.8%-2.3%-8.9%15%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector28 / 267212 / 255186 / 228170 / 20964 / 188
Quartile1st4th4th4th2nd
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.
-2.67
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.
1.19
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.
0.12
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%.
19.73
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.
6.97
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.
-0.25
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.
0.89
Price movement
52 week high164.87
52 week low94.4
Current bid price-
Current offer price-
Current mid price151.02
Region
1Asia53.68%
2Americas19.13%
3Europe14.39%
4Africa12.25%
5Money Market0.55%
Industry sector
1Financials32.87%
2Consumer Services25.23%
3Technology11.42%
4Consumer Goods10.42%
5Industrials6.54%
6Basic Materials3.85%
7Health Care3.38%
8Oil & Gas2.98%
9Telecommunications2.76%
Asset type
1Global Emerging Market Equities81.51%
2Asia Pacific ex Japan Equities14.69%
3European Equities2.3%
4US Equities0.88%
5Money Market0.55%
6UK Equities0.07%
Individual holdings
1SAMSUNG ELECTRONICS CO3.59%
2NASPERS3.49%
3BR MALLS PARTICIPACOES SA2.7%
4STANDARD BANK GROUP2.7%
5BM&F BOVESPA SA BOLSA DE VALORES ME2.27%
6LOJAS AMERICANAS SA2.27%
7VALE SA2.17%
8ITAU UNIBANCO HLDG SA2.14%
9X5 RETAIL GROUP N.V1.96%
Management
Fund manager group
NFU Mutual
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth through diversified exposure to emerging markets of the world
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Matthew Bennett31/05/2009Matthew Bennett is head of NFU Mutual's International Equities team, working alongside Rowan Philpot and Keith Douglas, and has overall responsibility for the Global Growth Fund. Matthew joined our Investment Department in March 1999 from PKF Accountants after graduating in 1998 from Lancaster University with a 1st class degree in Accounting, Finance & Economics and is a Chartered Financial Analyst.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NFU Mutual Trustee Investment Plan Global Emerging Markets 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 price151.015
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEK8
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.