Fact sheet: Phoenix Framlington Recovery Pn

Fund information
Fund name
Phoenix Framlington Recovery Pn Tst
Fund manager company
Phoenix Life & Pension
Fund type
Pension Fund
Fund managers
  • Mark Hargravessince 31/08/2013
Underlying fund
AXA Framlington Gbl Opps
Fund objective
To earn a return by investing in the AXA Framlington Global Opportunities fund, which aims to achieve capital growth through worldwide investment in equities. Investment is in companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.3%
1 Year rank in sector
619/999
Sector
PN Global Equities
Yield
-
Fund size
£1m
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.
108
Bid price
432.7
Offer price
455.5
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.8%
Baillie Gifford Lng Tm Gbl Gth Pn36.6%
Zurich BailGfrd LgTrmGblGth36.2%
Pru Ex-DSF M&G Mgd Gth Pn36.1%
NFU Mutual Mgd Plan Intl Pn36%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America53.5%
    Europe ex UK18%
    Japan10.3%
    Global Emerging Markets7.7%
    UK7.3%
  • Information Technology31%
    Financials15.2%
    Consumer Discretionary14.5%
    Health Care12.5%
    Industrials8.1%
  • North American Equities53.5%
    Europe ex UK Equities18%
    Japanese Equities10.3%
    Global Emerging Market Equities7.7%
    UK Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%3.9%8.9%25.3%42.9%66.2%
Sector0.3%4%9.8%25.7%43.1%75%
Rank within sector971 / 1051466 / 1036717 / 1027619 / 999448 / 861589 / 772
Quartile4th2nd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4%19.4%0.7%13.3%22.6%
Sector4%22.4%3.7%7.8%21.4%
Rank within sector504 / 1036730 / 957792 / 91580 / 846398 / 820
Quartile2nd4th4th1st2nd
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.
-1.32
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.
1.17
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.
0.78
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%.
12.12
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.
3.79
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.
0.14
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 high448.8
52 week low330.7
Current bid price432.7
Current offer price455.5
Current mid price-
Region
1North America53.49%
2Europe ex UK18.02%
3Japan10.28%
4Global Emerging Markets7.72%
5UK7.27%
6Asia Pacific ex Japan2.22%
7Money Market1%
Industry sector
1Information Technology30.95%
2Financials15.2%
3Consumer Discretionary14.47%
4Health Care12.49%
5Industrials8.08%
6Energy6.94%
7Consumer Staples6.88%
8Materials2.44%
9Telecommunications Utilities1.55%
Asset type
1North American Equities53.49%
2Europe ex UK Equities18.02%
3Japanese Equities10.28%
4Global Emerging Market Equities7.72%
5UK Equities7.27%
6Asia Pacific ex Japan Equities2.22%
7Money Market1%
Individual holdings
1ALPHABET INC4.1%
2TAIWAN SEMICONDUCTOR CO3.4%
3APPLE INC3.2%
4UNITED RENTALS INC2.5%
5FACEBOOK INC2.4%
6TD AMERITRADE HOLDING CORP2.4%
7VISA INC2.4%
8AIA GROUP LTD2.2%
9ROYAL DUTCH SHELL2.2%
Management
Fund manager group
Phoenix Life & Pension
Fund manager company
Phoenix Life & Pension
Fund type
Pension Fund
Fund objective
To earn a return by investing in the AXA Framlington Global Opportunities fund, which aims to achieve capital growth through worldwide investment in equities. Investment is in companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Hargraves31/08/2013Joined AXA Investment Managers as a portfolio manager in 2000 and has a wide range of fund management experience managing European, EAFE and global portfolios. He is currently lead manager of a number of retail and institutional products in European and global equities. Mark started his fund management career in 1996 at Hambros Fund Management. He attended the University of Bristol, gaining a Geography BSc (Hons). In 2000, he obtained a Masters in Finance from London Business School. He is an Associate Member of the CFA Institute of UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix Framlington Recovery 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 price260.3
Offer price273.9
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETB4
Phoenix Framlington Recovery 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 price627.4
Offer price660.3
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePH18
Phoenix Framlington Recovery 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 price143.3
Offer price150.9
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETB5
Phoenix Framlington Recovery Pn Tst
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price432.7
Offer price455.5
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQL37
Data provided by

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