Fact sheet: Phoenix H Fram Mgd Pn

Fund information
Fund name
Phoenix H Fram Managed Pn B
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund managers
  • Jamie Hoopersince 01/11/2006
Underlying fund
AXA FrmlngtnMgdBal
Fund objective
The fund invests in a full range of AXA Framlington Unit Trusts as worldwide markets dictate preferring strong UK exposure in the more resilient income funds.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21%
1 Year rank in sector
118/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£4m
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.
83
Bid price
1041
Offer price
1095.8
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK42.7%
    Europe ex UK16.1%
    North America15%
    Money Market9.1%
    Japan5.6%
  • Others25.5%
    Financials13.1%
    Health Care11.5%
    Industrials11.1%
    Information Technology10%
  • UK Equities35.9%
    Europe ex UK Equities16.1%
    North American Equities15%
    Money Market9.1%
    UK Fixed Interest6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%4.8%5.8%21%35.1%69.2%
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector75 / 90490 / 904172 / 892118 / 86376 / 71043 / 616
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6%12.3%7%6.1%18.8%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector22 / 893603 / 79419 / 747214 / 69061 / 663
Quartile1st4th1st2nd1st
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.
-0.62
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.
1.31
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.
0.71
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%.
9.72
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.
3.82
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.
0.46
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.
0.89
Price movement
52 week high1046.9
52 week low841.1
Current bid price1041
Current offer price1095.8
Current mid price-
Region
1UK42.69%
2Europe ex UK16.08%
3North America14.95%
4Money Market9.11%
5Japan5.6%
6Pacific ex-Japan3.98%
7International3.95%
8Others3.64%
Industry sector
1Others25.54%
2Financials13.05%
3Health Care11.49%
4Industrials11.05%
5Information Technology10.02%
6Consumer Discretionary9.86%
7Money Market7.82%
8Energy5.86%
9Consumer Staples5.31%
Asset type
1UK Equities35.9%
2Europe ex UK Equities16.08%
3North American Equities14.95%
4Money Market9.11%
5UK Fixed Interest6.79%
6Japanese Equities5.6%
7Asia Pacific ex Japan Equities3.98%
8Global Fixed Interest3.95%
9International Equities3.64%
Individual holdings
1AXA FRAMLINGT EMERGING MA3.6%
2UNITED KINGDOM GILT 4.75% 7 MAR 20202.2%
3ROYAL DUTCH SHELL2.1%
4BP PLC1.7%
5JAPAN GOVERNMENT TEN YEAR BOND 0.1% 09/20/20261.7%
6GLAXOSMITHKLINE PLC1.6%
7UNILEVER 24.10.131.4%
8LLOYDS BANKING GROUP PLC1.2%
9TREASURY 2% GILT 22/07/20 GBP0.011.2%
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
The fund invests in a full range of AXA Framlington Unit Trusts as worldwide markets dictate preferring strong UK exposure in the more resilient income funds.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jamie Hooper01/11/2006Jamie Hooper joined AXA Investment Managers in November 2006 and is the lead manager responsible for the AXA Framlington UK Growth fund. Jamie joined from Foreign & Colonial (F&C) where he worked initially as a analyst of pan-European financial companies before successfully managing UK equity portfolios for both Institutional and Investment Trust clients (including the ISIS UK Select Trust plc). He joined F&C in 1995 following a career in banking, where Jamie worked for Barclays plc as a senior corporate advances analyst for eight years. Jamie is an Associate of the Chartered Institute of Bankers and the UK Society of Investment Professionals (formerly AIIMR).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix H Fram Managed Pn B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1041
Offer price1095.8
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLL70
Phoenix H Fram Managed Pn D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1056.1
Offer price1056.1
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKC76
Data provided by

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