Fact sheet: PUTM Growth

Fund information
Fund name
PUTM Growth Acc
Fund manager company
Phoenix Unit Trust Managers
Fund type
Unit Trust
Fund managers
  • Kenneth Woodsince 01/12/2002
Fund objective
To provide an above average return over the medium term using the IMA Balanced managed fund benchmark. The trust is a medium risk managed fund designed to provide medium risk investors with exposure to securities in a manner designed to balance risks associated with the volatile situations which can arise in financial markets. The Trust will primarily invest in a range of worldwide equities.
Benchmark
  • FTSE World
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
25.4%
1 Year rank in sector
79/269
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.17%
Fund size
£647m
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.
76
Bid price
210.4
Offer price
222.06
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl39%
FP MA DRP VIII38.8%
CF Greenmount38.1%
SVS TPI Aggressive 135.8%
HSBC Gbl Strat Dyn Pfl34.9%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK42.1%
    Not Specified22.3%
    USA15.7%
    Europe10.9%
    Japan2.2%
  • No data available.
  • UK Equities44.2%
    Global Fixed Interest16.1%
    US Equities15.7%
    European Equities10.9%
    Others6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%6.9%7.3%25.4%28.3%56.4%
Sector0.7%5.8%5.2%22.6%25.2%46.8%
Rank within sector169 / 28749 / 28046 / 27979 / 26996 / 24555 / 209
Quartile3rd1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%13.6%3.5%6.1%18.4%
Sector2.6%13.3%2.2%5%13.5%
Rank within sector100 / 284132 / 26881 / 25296 / 24233 / 224
Quartile2nd2nd2nd2nd1st
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.
-0.13
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.
1.29
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.
0.66
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%.
8.18
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.
3.61
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.
0.48
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.
0.85
Price movement
52 week high210.46
52 week low168.81
Current bid price210.4
Current offer price222.06
Current mid price-
Region
1UK42.1%
2Not Specified22.25%
3USA15.71%
4Europe10.86%
5Japan2.22%
6Channel Islands2.06%
7Asia Pacific1.88%
8Cayman Islands1.47%
9North America1.21%
Industry sector
No data available.
Asset type
1UK Equities44.16%
2Global Fixed Interest16.06%
3US Equities15.71%
4European Equities10.86%
5Others6.21%
6Japanese Equities2.22%
7Asia Pacific Equities1.88%
8American Emerging Equities1.71%
9North American Equities1.21%
Individual holdings
1HSBC HLDGS2.47%
2BP PLC2.07%
3BT GROUP1.91%
4VODAFONE GROUP1.73%
5PRUDENTIAL PLC1.64%
6ROYAL DUTCH SHELL1.51%
7UK TREASURY 1% 07/09/20171.46%
8INTERNATIONAL CONSOLIDATED AIRL GRP1.31%
9LLOYDS BANKING GROUP PLC1.31%
Management
Fund manager group
No data available.
Fund manager company
Phoenix Unit Trust Managers
Fund type
Unit Trust
Fund objective
To provide an above average return over the medium term using the IMA Balanced managed fund benchmark. The trust is a medium risk managed fund designed to provide medium risk investors with exposure to securities in a manner designed to balance risks associated with the volatile situations which can arise in financial markets. The Trust will primarily invest in a range of worldwide equities.
Benchmark
  • FTSE World
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Kenneth Wood01/12/2002Kenneth is a Fund Manager within the UK Equity team specialising in banking and real estate sectors. He is responsible for managing Scottish Mutual Growth funds and has been with ANAM for over 13 years.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
PUTM Growth Acc
Initial charge5.25%
Annual charge0.15%
Min single investment£50,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.16%
Bid price210.4
Offer price222.06
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSI33
Data provided by

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