Fact sheet: NFUM PPA Mixed Pfl 20-60% Sh Pn

Fund information
Fund name
NFU Mutual PPA Mixed Portfolio 20 - 60% Shares Pn Series 3
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • NFU Mutual Investment Teamsince 31/12/2012
No data available.
Fund objective
The investment objective of the Cautious Managed Fund is to generate some potential long-term capital growth and stable income.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
8.5%
1 Year rank in sector
144/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£64m (£28m 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.
54
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK58.2%
    Money Market17.3%
    Global Emerging Markets11.6%
    USA5.1%
    Europe4.1%
  • No data available.
  • UK Equities28%
    Money Market17.3%
    UK Corporate Fixed Interest12.7%
    Global Emerging Market Equities11.6%
    UK Gilts10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-1.4%7.5%8.5%16.5%35.7%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector150 / 529221 / 529135 / 517144 / 462162 / 399221 / 339
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.2%1.2%3.5%8.1%8.7%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector121 / 463214 / 425318 / 399246 / 381221 / 339
Quartile2nd3rd4th3rd3rd
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.
-0.83
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.
1.1
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.
0.28
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%.
6.22
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.
2.28
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.
-0.13
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.
0.87
Price movement
52 week high175.64
52 week low144.73
Current bid price-
Current offer price-
Current mid price169.68
Region
1UK58.21%
2Money Market17.32%
3Global Emerging Markets11.56%
4USA5.1%
5Europe4.14%
6Asia Pacific ex Japan2.12%
7Japan1.55%
Industry sector
No data available.
Asset type
1UK Equities28.04%
2Money Market17.32%
3UK Corporate Fixed Interest12.7%
4Global Emerging Market Equities11.56%
5UK Gilts10.44%
6Property7.03%
7US Equities5.1%
8European Equities4.14%
9Asia Pacific ex Japan Equities2.12%
Individual holdings
1NFU MUTUAL GILT & CORPORATE BOND I25.43%
2NFU MUTUAL UK EQUITY INCOME I19.37%
3NFU MUTUAL GLOBAL GROWTH I17.46%
4NFU MUTUAL UK GROWTH I9.45%
5NFU MUTUAL GLOBAL EMERGING MARKETS I7.15%
6ABERDEEN PROPERTY TRUST B INC7.03%
7NFU MUTUAL DEPOSIT I4.13%
Management
Fund manager group
NFU Mutual
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund objective
The investment objective of the Cautious Managed Fund is to generate some potential long-term capital growth and stable income.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
No data available.
Fund manager
NameSinceBiography
NFU Mutual Investment Team31/12/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NFU Mutual PPA Mixed Portfolio 20 - 60% Shares Pn Series 3
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 price169.675
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1VX
Data provided by

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