Fact sheet: NFUM TIP Mixed Pfl 20-60% Shares Pn

Fund information
Fund name
NFU Mutual Trustee Investment Plan Mixed Portfolio 20 - 60% Shares Pn
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund manager
  • NFU Mutual Investment Teamsince 01/06/2009
No data available.
Fund objective
To generate some potential long-term capital growth and stable income.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.9%
1 Year rank in sector
93/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£83m (£42m 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 LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK57.6%
    Money Market18.6%
    Global Emerging Markets11%
    USA5.1%
    Europe4.2%
  • No data available.
  • UK Equities26.7%
    Money Market18.6%
    UK Corporate Fixed Interest13.4%
    Global Emerging Market Equities11%
    UK Gilts10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%2%7.5%17.9%21.7%46.9%
Sector1%1.9%6.1%14.5%21.7%45%
Rank within sector154 / 530278 / 529124 / 52193 / 490167 / 411175 / 359
Quartile2nd3rd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.4%13.7%1.2%3.5%8.1%
Sector3.5%11.8%1.3%6%8.3%
Rank within sector132 / 522122 / 459215 / 423319 / 397250 / 380
Quartile2nd2nd3rd4th3rd
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.
-0.37
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.
0.54
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%.
6.17
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.
2.24
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.
0.05
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 high184.96
52 week low156.17
Current bid price-
Current offer price-
Current mid price183.54
Region
1UK57.63%
2Money Market18.58%
3Global Emerging Markets10.99%
4USA5.05%
5Europe4.17%
6Asia Pacific ex Japan2.69%
7Japan0.9%
Industry sector
No data available.
Asset type
1UK Equities26.68%
2Money Market18.58%
3UK Corporate Fixed Interest13.44%
4Global Emerging Market Equities10.99%
5UK Gilts10.04%
6Property7.46%
7US Equities5.05%
8European Equities4.17%
9Asia Pacific ex Japan Equities2.69%
Individual holdings
1NFU MUTUAL GILT & CORPORATE BOND I26.03%
2NFU MUTUAL UK EQUITY INCOME I18.57%
3NFU MUTUAL GLOBAL GROWTH I17.16%
4NFU MUTUAL UK GROWTH I9.26%
5ABERDEEN PROPERTY TRUST B INC7.46%
6NFU MUTUAL GLOBAL EMERGING MARKETS I6.83%
7NFU MUTUAL DEPOSIT I3.72%
Management
Fund manager group
NFU Mutual
Fund manager company
NFU Mutual Life & Pens
Fund type
Pension Fund
Fund objective
To generate some potential long-term capital growth and stable income.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
NFU Mutual Investment Team01/06/2009
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NFU Mutual Trustee Investment Plan Mixed Portfolio 20 - 60% Shares Pn
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 price183.54
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEL1
Data provided by

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