Fact sheet: Phoenix SCP WPfts Pn

Fund information
Fund name
Phoenix SCP With Profits Pn Ret Acc
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To produce growth in assets by investing in a manner consistent with the risk tolerance and asset allocation defined in the Fund's investment guidelines.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4%
1 Year rank in sector
11/44
Sector
PN With Profits
Yield
-
Fund size
£27m
Bid price
647.7
Offer price
681.8
Top in this sector
Fund name1 Year
Zurich With Profits Pn9.4%
Scot Eq With Profit Caut Pn8.1%
Scot Eq With Profit Growth Pn7.8%
Scottish Prov UWP 2 Kendal Pn5.5%
Scottish Prov UWP 2 Edinburgh Pn5.5%
...more in PN With Profits

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1%2%4%12.5%21.7%
Sector0.3%0.7%1.8%3.5%10.2%16.7%
Rank within sector13 / 4413 / 448 / 4411 / 4410 / 447 / 43
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.7%4%4%4%4%
Sector3.3%3.3%3%2.8%3%
Rank within sector12 / 4416 / 4410 / 426 / 4212 / 40
Quartile2nd2nd1st1st2nd
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.
3.98
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.
0.01
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.
9.51
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%.
0.05
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.
0.2
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.
3.49
Price movement
52 week high647.6
52 week low622.8
Current bid price647.7
Current offer price681.8
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 produce growth in assets by investing in a manner consistent with the risk tolerance and asset allocation defined in the Fund's investment guidelines.
Benchmark
  • No Specified Index
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 With Profits Pn Inst Unitised
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price117.1
Offer price123.3
Mid price-
CurrencyGBX
Price updated06/06/2013
Type-
Institutional or retail classInstitutional
Domicile-
Citi codePF44
Phoenix SCP With Profits Pn Ret Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price647.7
Offer price681.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePF93
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.