Fact sheet: Phoenix R Sol Aberdn Ethcl Wrld Pn

Fund information
Fund name
Phoenix R Sol Aberdn Ethcl Wrld Pn
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund managers
  • Global Equity Teamsince 01/03/2008
Underlying fund
Aberdeen Ethcl Wrld Eqty
Fund objective
To achieve long-term capital growth.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
38.4%
1 Year rank in sector
152/983
Sector
PN Global Equities
Yield
-
Fund size
£0m
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.
101
Bid price
295.9
Offer price
295.9
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA28.8%
    UK19.4%
    Japan9.9%
    Hong Kong7%
    Taiwan5.6%
  • Information Technology21%
    Financials15.5%
    Industrials12.4%
    Consumer Discretionary10.6%
    Telecommunications Utilities10.2%
  • US Equities28.7%
    UK Equities14.8%
    Japanese Equities9.9%
    Hong Kong Equities7%
    Taiwanese Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6.9%9.6%38.4%36.5%51%
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector913 / 1056694 / 1039645 / 1028152 / 983578 / 854706 / 768
Quartile4th3rd3rd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.7%30.4%-9.3%7.5%9.1%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector208 / 104199 / 958903 / 916429 / 845787 / 819
Quartile1st1st4th3rd4th
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.
-3.59
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.
1.22
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.
0.56
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%.
13.43
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.
6.07
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.
-0.21
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.
0.82
Price movement
52 week high296.9
52 week low213.8
Current bid price295.9
Current offer price295.9
Current mid price-
Region
1USA28.82%
2UK19.37%
3Japan9.94%
4Hong Kong6.95%
5Taiwan5.64%
6Singapore4.54%
7Canada3.52%
8Brazil3.02%
9Israel2.78%
Industry sector
1Information Technology21%
2Financials15.5%
3Industrials12.43%
4Consumer Discretionary10.58%
5Telecommunications Utilities10.22%
6Energy9.76%
7Real Estate8.45%
8Others4.63%
9Materials3.87%
Asset type
1US Equities28.74%
2UK Equities14.84%
3Japanese Equities9.94%
4Hong Kong Equities6.95%
5Taiwanese Equities5.63%
6Cash & Cash Equivalents4.63%
7Singapore Equities4.54%
8Canadian Equities3.52%
9Brazilian Equities3.02%
Individual holdings
1EOG RESOURCES INC3.4%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.3%
3EXPERIAN PLC3.2%
4AIA GROUP LTD2.8%
5SINGAPORE TELECOMMUNICATIONS2.8%
6M & T BANK CORP2.7%
7WHITBREAD2.6%
8CHECK POINT SOFTWARE TECHNOLOGIES2.5%
9COMCAST CORP(NEW)2.5%
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Global Equity Team01/03/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix R Sol Aberdn Ethcl Wrld Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price295.9
Offer price295.9
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKL18
Data provided by

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