Fact sheet: Phoenix CentInvesco MgdPn

Fund information
Fund name
Phoenix Cent Invesco Managed Pn 3
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund managers
  • Nick Mustoesince 31/05/2013
Underlying fund
Invesco Perp Managed Growth
Fund objective
The Invesco Perpetual Managed Growth Fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Flexible Investment
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.5%
1 Year rank in sector
138/440
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
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.
93
Bid price
143.2
Offer price
150.7
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP42.5%
FL Spicers Adventurous Pn41.7%
Scot Eq UBS Stockmkt Mgd Pn41.3%
SW Prem Pn Pfl 1 Pn39.2%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA23.6%
    Europe20.2%
    UK17.1%
    International11.3%
    Asia11.2%
  • No data available.
  • European Equities20.2%
    US Equities18.1%
    UK Equities17.1%
    Asia Pacific Equities11.2%
    Japanese Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6.8%9.4%27.5%17.2%33.4%
Sector1.6%5.2%4.7%20.3%27.7%51.6%
Rank within sector385 / 489194 / 47071 / 454138 / 440287 / 313230 / 255
Quartile4th2nd1st2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.4%16.3%-2.6%-0.1%15.9%
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector300 / 471179 / 428327 / 335305 / 310190 / 267
Quartile3rd2nd4th4th3rd
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.
-6.69
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.
1.54
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.
0.18
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%.
11.38
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.
5.72
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.
-0.47
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 high144.6
52 week low112
Current bid price143.2
Current offer price150.7
Current mid price-
Region
1USA23.62%
2Europe20.23%
3UK17.1%
4International11.27%
5Asia11.23%
6Japan8.35%
7Latin America4.12%
8Money Market3.51%
9European Emerging Markets0.57%
Industry sector
No data available.
Asset type
1European Equities20.23%
2US Equities18.1%
3UK Equities17.1%
4Asia Pacific Equities11.23%
5Japanese Equities8.35%
6Others6.21%
7International Equities5.52%
8Global Small Cap Equities5.06%
9American Emerging Equities4.12%
Individual holdings
1INVESCO PERPETUAL US EQUITY ACC18.06%
2INVESCO PERPETUAL EUROPEAN EQUITY ACC17.97%
3INVESCO PERPETUAL ASIAN ACC11.29%
4INVESCO PERPETUAL UK GROWTH ACC10.29%
5INVESCO PERPETUAL JAPAN ACC8.31%
6INVESCO PERPETUAL INCOME ACC6.25%
7INVESCO PERPETUAL UK STRATEGIC INCOME ACC5.71%
8INVESCO PERPETUAL GLOBAL SMALLER COMPANIES ACC5.09%
9INVESCO PERPETUAL LATIN AMERICAN ACC4.18%
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
The Invesco Perpetual Managed Growth Fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Flexible Investment
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Mustoe31/05/2013Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix Cent Invesco 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 price1482.9
Offer price1482.9
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNB76
Phoenix Cent Invesco Managed Pn 3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price143.2
Offer price150.7
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNL17
Phoenix Cent Invesco Managed Pn 3 & 6 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price897.9
Offer price945.2
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL18
Phoenix Cent Invesco Managed Pn C Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price231.3
Offer price243.5
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDN05
Data provided by

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