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
20%
1 Year rank in sector
540/810
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
2011.4
Offer price
2117.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...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
Fund3.9%4.5%10.9%20%21.7%51.3%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector288 / 91563 / 912148 / 895540 / 810507 / 699392 / 601
Quartile2nd1st1st3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%12%3.2%4.3%14.9%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector157 / 913633 / 801226 / 754472 / 694265 / 663
Quartile1st4th2nd3rd2nd
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.
-1.59
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.
1.12
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.
0.34
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%.
8.47
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.
-0.31
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 high2003.5
52 week low1578.7
Current bid price2011.4
Current offer price2117.3
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
Offer price188
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price265357
Offer price265357
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price73773
Offer price77656
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price9991.129
CurrencyGBX
Price updated30/12/2016
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 price2011.4
Offer price2117.3
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price479.1
Offer price504.3
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price1161.2
Offer price1222.3
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price1108.9
Offer price1108.9
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price4644.9
Offer price4644.9
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price218303
Offer price218303
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price666.8
Offer price701.9
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price424.1
Offer price446.5
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price7170.1
Offer price7547.5
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price6310.7
Offer price6642.9
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price1013.3
Offer price1013.3
Mid price-
CurrencyGBX
Price updated16/01/2017
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
Offer price244
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1N9
Data provided by

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