Fact sheet: NPI UK Equity Pn

Fund information
Fund name
NPI UK 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 long-term growth of capital and income through a widespread portfolio of ordinary shares of companies within the UK.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.7%
1 Year rank in sector
185/845
Sector
PN UK All Companies
Yield
-
Fund size
£169m (£169m 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.
101
Bid price
3270.6
Offer price
3442.8
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn44.1%
Fidelity UBS UK Select Pn23.4%
Halifax IM UK Growth Pn23.1%
CM UBS UK Opportunities Pension22.9%
SW UBS UK Opps Pn22.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.1%
    Money Market0.9%
  • Financials20.9%
    Consumer Goods19.1%
    Consumer Services17.2%
    Health Care10.1%
    Oil & Gas8.1%
  • UK Equities99.1%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1.6%8.4%9.7%14.1%47.6%
Sector0.8%-1.5%5.9%5.4%14.8%57%
Rank within sector731 / 867434 / 864290 / 863185 / 845412 / 807538 / 758
Quartile4th3rd2nd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.9%0.5%-0.1%20.1%12.5%
Sector5.4%4.4%0.6%24.2%15.4%
Rank within sector182 / 845614 / 833476 / 808596 / 787445 / 760
Quartile1st3rd3rd4th3rd
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.
-0.48
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.
0.04
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%.
10.54
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.
3.01
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.
-0.12
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.
0.92
Price movement
52 week high3427.4
52 week low2632.7
Current bid price3270.6
Current offer price3442.8
Current mid price-
Region
1UK99.1%
2Money Market0.9%
Industry sector
1Financials20.9%
2Consumer Goods19.1%
3Consumer Services17.2%
4Health Care10.1%
5Oil & Gas8.1%
6Telecommunications6.6%
7Basic Materials5.3%
8Industrials5.3%
9Utilities4.7%
Asset type
1UK Equities99.1%
2Money Market0.9%
Individual holdings
1ROYAL DUTCH SHELL5.5%
2ASTRAZENECA PLC5.2%
3VODAFONE GROUP4.2%
4IMPERIAL BRANDS PLC4%
5DIAGEO3.9%
6BRITISH AMERICAN TOBACCO3.4%
7GLAXOSMITHKLINE2.8%
8BP2.6%
9RELX NV2.5%
Management
Fund manager group
NPI
Fund manager company
NPI
Fund type
Pension Fund
Fund objective
To provide long-term growth of capital and income through a widespread portfolio of ordinary shares of companies within the UK.
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 UK 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 price955.8
Offer price1006.2
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNT26
NPI UK 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 price3270.6
Offer price3442.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNT25
NPI UK 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 price363.1
Offer price382.3
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNP24
NPI UK 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 price261.4
Offer price275.2
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP61
NPI UK 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 price179.5
Offer price189
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND31
NPI UK 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 price173.1
Offer price182.3
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND32
NPI UK 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 price179.8
Offer price189.3
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH79
NPI UK 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 price205.8
Offer price216.7
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH84
NPI UK 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 price182.5
Offer price192.2
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND30
NPI UK 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 price187.2
Offer price197.1
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNI40
NPI UK 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 price165
Offer price173.7
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND33
NPI UK 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 price196.6
Offer price207
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH80
NPI UK 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 price195.1
Offer price205.4
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH81
NPI UK 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 price190.4
Offer price200.5
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH82
NPI UK 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 price184.4
Offer price194.2
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH83
Data provided by

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