Fact sheet: Phoenix SCP(K) AB Fxd Int Pn

Fund information
Fund name
Phoenix SCP(K) Aberdeen Fixed Interest Pn Inst Acc
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To offer the prospect of growth from both a high level of reinvested income and capital growth through investment in convertible stocks, other fixed interest securities and equity securities arising from conversion of the convertible stock held. Investment will be mainly in the UK but there may also be some investment overseas. A significant amount of the holdings in this fund are in the form of corporate debt - corporate bonds. The value of these holdings will fall in the event of the default or reduced credit rating of the issuer. As a result of this, the performance may sometimes be more volatile than the average in the fixed interest sector. The impact of any default or downgrading of a credit issuer is reduced by diversifying the portfolios across a wide spread of issuers and sectors.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.8%
1 Year rank in sector
103/259
Sector
PN Sterling Corporate Bond
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.
39
Bid price
712.1
Offer price
749.6
Top in this sector
Fund name1 Year
AEGON Long Core Plus Pn13.4%
MetLife Fid Corp Bd 20yr Pn12.3%
L&G PMC AAAAAA CpBd Ov15Y Id Pn11.3%
OMW IPL L&G AAA CrpBdOv15YIx Pn11.3%
FL TEActv Bln Bd IE11.1%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-6%3.6%6.8%18.3%40.6%
Sector-1.4%-5.1%3.2%6.5%18.1%39.4%
Rank within sector141 / 264232 / 26492 / 264103 / 259105 / 23494 / 209
Quartile3rd4th2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.1%-0.5%11.2%0.7%13.9%
Sector7.4%0.2%10.5%1%13.5%
Rank within sector83 / 259202 / 24590 / 234138 / 225100 / 209
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.
-1.13
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.
1.2
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.
0.35
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%.
6.41
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.
1.21
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.
-0.04
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.
0.99
Price movement
52 week high760.1
52 week low652
Current bid price712.1
Current offer price749.6
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
To offer the prospect of growth from both a high level of reinvested income and capital growth through investment in convertible stocks, other fixed interest securities and equity securities arising from conversion of the convertible stock held. Investment will be mainly in the UK but there may also be some investment overseas. A significant amount of the holdings in this fund are in the form of corporate debt - corporate bonds. The value of these holdings will fall in the event of the default or reduced credit rating of the issuer. As a result of this, the performance may sometimes be more volatile than the average in the fixed interest sector. The impact of any default or downgrading of a credit issuer is reduced by diversifying the portfolios across a wide spread of issuers and sectors.
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 SCP(K) Aberdeen Fixed Interest Pn Inst Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price712.1
Offer price749.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePF39
Phoenix SCP(K) Aberdeen Fixed Interest Pn Inst Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price225.4
Offer price239.8
Mid price-
CurrencyGBX
Price updated06/06/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePF40
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.