Fact sheet: Phoenix Equity Pn

Fund information
Fund name
Phoenix Equity Pn S1
Fund manager company
Phoenix Life & Pension
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To achieve medium to long term capital growth primarily through investments in a diversified portfolio of UK quoted equities and other related instruments either held directly or indirectly.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.7%
1 Year rank in sector
389/856
Sector
PN UK All Companies
Yield
-
Fund size
£139m
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.
102
Bid price
2254.5
Offer price
2373.2
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41%
Fidelity UBS UK Select Pn34.5%
Halifax IM UK Growth Pn34.2%
CM UBS UK Opportunities Pension34%
SW UBS UK Opps Pn33.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%4.1%8.8%20.7%19.3%44.9%
Sector1%3.7%6.9%17.9%19.9%57.4%
Rank within sector334 / 881450 / 878215 / 872389 / 856475 / 818685 / 775
Quartile2nd3rd1st2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4%10.5%1.7%1.5%20.2%
Sector3.6%10.2%4.4%0.6%24.2%
Rank within sector457 / 877478 / 853528 / 840274 / 815600 / 796
Quartile3rd3rd3rd2nd4th
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.
-1.18
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.
1.15
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.
0.08
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%.
11.17
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.
2.96
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.
-0.19
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.
0.94
Price movement
52 week high2284.6
52 week low1758.3
Current bid price2254.5
Current offer price2373.2
Current mid price-
Region
1UK100%
Industry sector
No data available.
Asset type
1UK Equities100%
Individual holdings
No data available.
Management
Fund manager group
Phoenix Life & Pension
Fund manager company
Phoenix Life & Pension
Fund type
Pension Fund
Fund objective
To achieve medium to long term capital growth primarily through investments in a diversified portfolio of UK quoted equities and other related instruments either held directly or indirectly.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price219.9
Offer price219.9
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQM49
Phoenix Equity Pn 2000
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price165.1
Offer price165.1
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEZU4
Phoenix Equity Pn FAF F1 Managed
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price375877
Offer price375877
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LHC
Phoenix Equity Pn FAF F2 Individual
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price81406
Offer price85691
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LHH
Phoenix Equity Pn Holding Account
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2956.058
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LH9
Phoenix Equity Pn S1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2254.5
Offer price2373.2
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQL09
Phoenix Equity Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price519
Offer price546.2
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeESY7
Phoenix Equity Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1269.4
Offer price1336.2
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePH06
Phoenix Equity Pn S4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1029.4
Offer price1029.4
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeESY8
Phoenix Equity Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price3852.6
Offer price3852.6
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeESY9
Phoenix Equity Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price241248.4
Offer price241248.4
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeESZ1
Phoenix Equity Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price729.9
Offer price768.4
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeESZ2
Phoenix Equity Pn S8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price422.8
Offer price445.1
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS541
Phoenix Equity Pn Ser A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price13495.5
Offer price14205.8
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeESZ0
Phoenix Equity Pn Ser B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price11872.4
Offer price12497.3
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLL53
Phoenix Equity Pn Ser D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1008.8
Offer price1008.8
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKC67
Phoenix Equity Pn Solution
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price219.9
Offer price219.9
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1N2
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.