Fact sheet: NFU Mutual Tr Inv Pln UK Eq Pn

Fund information
Fund name
NFU Mutual Trustee Investment Plan UK Equity Pn S1
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • Nigel Yatessince 05/04/2001
No data available.
Fund objective
To provide long-term growth by investing in UK quoted company stocks and shares.
Benchmark
  • ABI UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6%
1 Year rank in sector
435/843
Sector
PN UK All Companies
Yield
-
Fund size
£877m (£825m 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.
89
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.9%
    Money Market2.1%
  • Consumer Goods16.9%
    Consumer Services16.5%
    Financials16.4%
    Health Care11.4%
    Industrials11.3%
  • UK Equities97.9%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.3%8.6%6%10.7%47.7%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector227 / 865431 / 862349 / 861435 / 843515 / 805579 / 756
Quartile2nd2nd2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.9%1.9%-0.6%20.5%12.2%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector406 / 843502 / 831534 / 806559 / 785493 / 758
Quartile2nd3rd3rd3rd3rd
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.
-0.34
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.
0.89
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.
0.01
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%.
9.34
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.
3.89
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.
-0.22
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.
0.84
Price movement
52 week high222.82
52 week low173.61
Current bid price-
Current offer price-
Current mid price213.28
Region
1UK97.88%
2Money Market2.12%
Industry sector
1Consumer Goods16.94%
2Consumer Services16.52%
3Financials16.43%
4Health Care11.44%
5Industrials11.32%
6Oil & Gas8.5%
7Technology5.41%
8Telecommunications5.01%
9Basic Materials3.51%
Asset type
1UK Equities97.88%
2Money Market2.12%
Individual holdings
1BP4.95%
2HSBC HLDGS4.17%
3BRITISH AMERICAN TOBACCO3.88%
4ASTRAZENECA PLC3.37%
5ROYAL DUTCH SHELL3.35%
6DIAGEO3.25%
7PRUDENTIAL PLC3.05%
8GLAXOSMITHKLINE2.94%
9IMPERIAL BRANDS PLC2.7%
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 UK quoted company stocks and shares.
Benchmark
  • ABI UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Nigel Yates05/04/2001Nigel Yates is an Investment Manager for NFU Mutual's UK Equity team and has overall responsibility for the UK Growth Fund. Nigel joined NFU Mutual in March 2001 as a Graduate Trainee in the Finance Development department and after a spell in Group Business Consultancy joined the investment team in September 2005. Nigel graduated in 2000 from Cardiff University with a 2:1 degree in Business 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 UK Equity 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 price213.28
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEK1
Data provided by

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