Fact sheet: Phoenix Cent Fid Mgd Pn

Fund information
Fund name
Phoenix Cent Fidelity Managed Pn 3 Acc
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund managers
  • Amit Lodhasince 30/09/2010
Underlying fund
Fidelity Global Focus
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. There is a bias towards the larger quoted companies in each market and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.3%
1 Year rank in sector
851/961
Sector
PN Global Equities
Yield
-
Fund size
£3m
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.
88
Bid price
760.3
Offer price
800.3
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA57.5%
    Japan10%
    UK4.7%
    Others4.6%
    India4%
  • Information Technology21.3%
    Financials17.9%
    Health Care10.1%
    Industrials9.4%
    Energy9.4%
  • US Equities57.5%
    Japanese Equities10%
    UK Equities4.7%
    International Equities4.6%
    Indian Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%12%14.3%27%61.9%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector716 / 1039798 / 1035863 / 1025851 / 961686 / 849644 / 751
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund12.6%4.2%6.1%18.8%11.8%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector866 / 963429 / 921512 / 849658 / 820414 / 752
Quartile4th2nd3rd4th3rd
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.
-1.75
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.
0.98
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.
0.41
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%.
10.51
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.
3.57
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.
-0.56
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.
0.88
Price movement
52 week high794.4
52 week low593.8
Current bid price760.3
Current offer price800.3
Current mid price-
Region
1USA57.49%
2Japan10%
3UK4.72%
4Others4.63%
5India4.04%
6Canada4.02%
7Money Market3.49%
8Germany3.39%
9France2.54%
Industry sector
1Information Technology21.28%
2Financials17.91%
3Health Care10.08%
4Industrials9.37%
5Energy9.36%
6Consumer Staples8.97%
7Consumer Discretionary8.38%
8Materials5.66%
9Money Market3.49%
Asset type
1US Equities57.49%
2Japanese Equities10%
3UK Equities4.72%
4International Equities4.63%
5Indian Equities4.04%
6Canadian Equities4.02%
7Money Market3.49%
8German Equities3.39%
9French Equities2.54%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV3.49%
2JPMORGAN CHASE & CO2.11%
3ALPHABET INC1.94%
4APPLE INC1.91%
5MICROSOFT CORP1.85%
6ORIX CORP1.5%
7SAP SE1.46%
8LILLY (ELI) & CO1.45%
9COCA-COLA CO1.44%
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. There is a bias towards the larger quoted companies in each market and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Amit Lodha30/09/2010Amit Lodha has been portfolio manager of the Fidelity Global Equities Fund since 2010 and has over 14 years of investment experience. Amit joined Fidelity as a research analyst in our Mumbai office in 2003. He spent his first three years with the company covering Indian equities (responsible for technology, media, telecoms, financials and retail sectors) before becoming the Asia (ex Japan) financials sector leader in 2006. In 2007, Amit joined the analyst team in London to become global commodities analyst and pick up coverage of basic materials stocks. Prior to joining Fidelity in 2003, Amit spent three years as an equity analyst at Citigroup in Mumbai, covering the Indian telecoms, technology and media sectors. He started his career in the industry at KPMG Mumbai in 1997 where he left having risen to Senior Accountant in 2000. Amit completed his BA and MA in Commerce & Economics at Mumbai University. He is a qualified accountant from the Institute of Chartered Accountants (India) and a CFA Charter holder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix Cent Fidelity Managed Pn 10
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1009.1
Offer price1009.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNB78
Phoenix Cent Fidelity Managed Pn 3 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price760.3
Offer price800.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL40
Phoenix Cent Fidelity Managed Pn 3 Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price147.8
Offer price155.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL39
Data provided by

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