Fact sheet: Phoenix Managed Pn

Fund information
Fund name
Phoenix Managed 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 growth capital through investing in some or all of UK equities and other related instruments, overseas equities and other related instruments, fixed interest stocks, index linked stocks, property and cash deposits.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.3%
1 Year rank in sector
540/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1,697m
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.
70
Bid price
2013.6
Offer price
2119.6
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.6%
Scot Eq Ext Bal Coll (ex MLC) Pn37.2%
Scot Eq Sequel Adventurous Pn37%
Scot Eq Sequel Adven Jrny Pn37%
FL My Ftr Advantage Gth Pn36.4%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK49.2%
    Not Specified14.8%
    North America9.7%
    Europe8.4%
    Money Market4.7%
  • No data available.
  • UK Equities49.2%
    Global Fixed Interest10.2%
    North American Equities9.7%
    European Equities8.4%
    Money Market4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%6.1%6.7%21.3%22.5%45.4%
Sector1.6%5.5%4.7%20.9%26%48.4%
Rank within sector613 / 922306 / 911221 / 910540 / 869537 / 705447 / 608
Quartile3rd2nd1st3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%12%3.2%4.3%14.9%
Sector2.3%14.3%2.2%5.7%13.1%
Rank within sector278 / 911632 / 800225 / 753472 / 694265 / 663
Quartile2nd4th2nd3rd2nd
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.
-1.82
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.
1.13
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.
0.43
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%.
8.38
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.
2.59
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.
-0.34
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.
0.91
Price movement
52 week high2013.9
52 week low1660.3
Current bid price2013.6
Current offer price2119.6
Current mid price-
Region
1UK49.19%
2Not Specified14.83%
3North America9.71%
4Europe8.41%
5Money Market4.66%
6Others4.62%
7Japan3.82%
8Asia3.41%
9Global Emerging Markets1.35%
Industry sector
No data available.
Asset type
1UK Equities49.19%
2Global Fixed Interest10.17%
3North American Equities9.71%
4European Equities8.41%
5Money Market4.66%
6Property4.66%
7Others4.62%
8Japanese Equities3.82%
9Asia Pacific Equities3.41%
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 growth capital through investing in some or all of UK equities and other related instruments, overseas equities and other related instruments, fixed interest stocks, index linked stocks, property and cash deposits.
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 Managed 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 price188.2
Offer price188.2
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEZV1
Phoenix Managed 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 price265784
Offer price265784
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LHF
Phoenix Managed Pn FAF F2 Indivudual
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price73873
Offer price77761
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LHK
Phoenix Managed 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 price10029.08
CurrencyGBX
Price updated31/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1O0
Phoenix Managed 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 price2013.6
Offer price2119.6
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQL12
Phoenix Managed 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 price478.5
Offer price503.6
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETE7
Phoenix Managed 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 price1162.8
Offer price1223.9
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETE8
Phoenix Managed 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 price1106.5
Offer price1106.5
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETF0
Phoenix Managed 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 price4651.2
Offer price4651.2
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETF1
Phoenix Managed 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 price218709
Offer price218709
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETF2
Phoenix Managed 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 price665.1
Offer price700.2
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETF3
Phoenix Managed 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 price424.8
Offer price447.2
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS537
Phoenix Managed 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 price7181.6
Offer price7559.6
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeETE9
Phoenix Managed 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 price6318.5
Offer price6651.1
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLL57
Phoenix Managed 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 price1015.5
Offer price1015.5
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKC69
Phoenix Managed 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 price244.6
Offer price244.6
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1N9
Data provided by

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