Fact sheet: NPI Global Care Pn

Fund information
Fund name
NPI Global Care Pn S1/2 Acc
Fund manager company
NPI
Fund type
Pension Fund
Fund managers
  • Henderson Global Investors Limitedsince 01/04/2014
No data available.
Fund objective
To provide long-term capital growth by investing in those companies whose products and practices are considered by the Managers to enhance the environment and the life of the community.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.7%
1 Year rank in sector
612/999
Sector
PN Global Equities
Yield
-
Fund size
£91m (£88m 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.
102
Bid price
467.2
Offer price
491.8
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.3%
NFU Mutual Mgd Plan Intl Pn37.1%
NFU Mutual FRA International Pn36.8%
NFU Mutual International Pn36.6%
FL Baillie GiffordIntlXE/IE Pn36.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • Information Technology24.2%
    Industrials22.9%
    Financials15.8%
    Consumer Discretionary14.3%
    Health Care11.3%
  • International Equities98.7%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%5.4%9.2%25.7%45.4%91.2%
Sector0.8%4.4%9.8%25.7%43%75%
Rank within sector113 / 1051217 / 1036709 / 1024612 / 999376 / 861176 / 772
Quartile1st1st3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.2%21.4%4%11.7%31.9%
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector206 / 1036577 / 957458 / 915153 / 84612 / 820
Quartile1st3rd3rd1st1st
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.
-0.74
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.
1.11
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.
0.78
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%.
11.92
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.
4.58
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.
0.09
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.
0.86
Price movement
52 week high477.7
52 week low362.5
Current bid price467.2
Current offer price491.8
Current mid price-
Region
No data available.
Industry sector
1Information Technology24.2%
2Industrials22.9%
3Financials15.8%
4Consumer Discretionary14.3%
5Health Care11.3%
6Materials3.6%
7Telecommunications Utilities3.4%
8Consumer Staples3.2%
9Money Market1.3%
Asset type
1International Equities98.7%
2Money Market1.3%
Individual holdings
1ADOBE SYSTEMS INC2.8%
2ACUITY BRANDS INC2.5%
3AON PLC2.5%
4HENRY SCHEIN INC2.5%
5GILDAN ACTIVEWEAR INC2.4%
6MEDNAX INC2.4%
7XYLEM INC2.4%
8F5 NETWORK INC2.2%
9RELX NV2.2%
Management
Fund manager group
NPI
Fund manager company
NPI
Fund type
Pension Fund
Fund objective
To provide long-term capital growth by investing in those companies whose products and practices are considered by the Managers to enhance the environment and the life of the community.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Henderson Global Investors Limited01/04/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NPI Global Care Pn S1 Ini
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price203.7
Offer price214.5
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNP32
NPI Global Care Pn S1/2 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price467.2
Offer price491.8
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP34
NPI Global Care Pn S2 Ini
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price91.6
Offer price96.5
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNP33
NPI Global Care Pn S3 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price336
Offer price353.7
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP66
NPI Global Care Pn S4/STK2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price186.2
Offer price196
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNC48
NPI Global Care Pn STK1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price180.8
Offer price190.4
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNC53
NPI Global Care Pn STK10
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price196
Offer price206.4
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG83
NPI Global Care Pn STK11
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price237.4
Offer price249.9
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG88
NPI Global Care Pn STK3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price189.4
Offer price199.4
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNC47
NPI Global Care Pn STK4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price194.4
Offer price204.7
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH99
NPI Global Care Pn STK5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price170.9
Offer price179.9
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNC55
NPI Global Care Pn STK6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price213.5
Offer price224.8
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG84
NPI Global Care Pn STK7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price211.8
Offer price223
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG85
NPI Global Care Pn STK8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price206.7
Offer price217.6
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG86
NPI Global Care Pn STK9
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price198.3
Offer price208.8
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG87
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.