Fact sheet: NPI Overseas Equity Pn

Fund information
Fund name
NPI Overseas Equity Pn S1/2 Acc
Fund manager company
NPI
Fund type
Pension Fund
Fund managers
  • Henderson Global Investors Limitedsince 31/03/2014
No data available.
Fund objective
To provide growth through a combination of capital growth and income. The fund will be invested in a world wide portfolio of ordinary shares including a small proportion of UK registered companies with a high exposure to overseas earnings.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.7%
1 Year rank in sector
418/983
Sector
PN Global Equities
Yield
-
Fund size
£75m (£73m 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.
92
Bid price
2981.8
Offer price
3138.8
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn53.4%
SIP FOUR Act Gbl Inc & Gth Pn51.8%
Aegon Hend GlblTecPn50.3%
Aviva M&G Global Div Pn49.9%
Aviva Inves IntlEq Pn48.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America46.2%
    Europe21%
    UK14.8%
    Japan7.7%
    Asia Pacific6.1%
  • No data available.
  • North American Equities46.2%
    European Equities21%
    UK Equities14.8%
    Japanese Equities7.7%
    Asia Pacific Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%8.2%11.1%35.7%45.6%78.9%
Sector2.2%7.5%9.8%33.3%42.7%76.8%
Rank within sector584 / 1049279 / 1039375 / 1028418 / 983373 / 854389 / 765
Quartile3rd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%25.1%3.4%7.7%21.3%
Sector3.5%22.4%3.7%7.8%21.4%
Rank within sector653 / 1041376 / 958529 / 916412 / 845508 / 819
Quartile3rd2nd3rd2nd3rd
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.
0.11
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.
1.04
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.
0.92
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%.
10.48
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.
1.46
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.
0.41
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.
0.98
Price movement
52 week high2988.7
52 week low2236.7
Current bid price2981.8
Current offer price3138.8
Current mid price-
Region
1North America46.2%
2Europe21%
3UK14.8%
4Japan7.7%
5Asia Pacific6.1%
6Latin America2.2%
7Money Market2%
Industry sector
No data available.
Asset type
1North American Equities46.2%
2European Equities21%
3UK Equities14.8%
4Japanese Equities7.7%
5Asia Pacific Equities6.1%
6American Emerging Equities2.2%
7Money Market2%
Individual holdings
No data available.
Management
Fund manager group
NPI
Fund manager company
NPI
Fund type
Pension Fund
Fund objective
To provide growth through a combination of capital growth and income. The fund will be invested in a world wide portfolio of ordinary shares including a small proportion of UK registered companies with a high exposure to overseas earnings.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Henderson Global Investors Limited31/03/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NPI Overseas Equity 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 price799.4
Offer price841.5
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNT22
NPI Overseas Equity 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 price2981.8
Offer price3138.8
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNT21
NPI Overseas Equity 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 price303
Offer price319
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNP25
NPI Overseas Equity 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 price322.8
Offer price339.8
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP72
NPI Overseas Equity 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 price195.4
Offer price205.7
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND23
NPI Overseas Equity 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 price189.2
Offer price199.2
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND24
NPI Overseas Equity 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 price195.8
Offer price206.2
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH66
NPI Overseas Equity 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 price234.6
Offer price247
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH71
NPI Overseas Equity 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 price198.7
Offer price209.2
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND22
NPI Overseas Equity 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 price203.8
Offer price214.6
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNI37
NPI Overseas Equity 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 price179.4
Offer price188.9
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND25
NPI Overseas Equity 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 price213.8
Offer price225.1
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH67
NPI Overseas Equity 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 price212.1
Offer price223.3
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH68
NPI Overseas Equity 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 price206.9
Offer price217.8
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH69
NPI Overseas Equity 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 price198.5
Offer price209
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH70
Data provided by

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