Fact sheet: Phoenix SM Fidelity American Pn

Fund information
Fund name
Phoenix SM Fidelity American Pn
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund managers
  • Aditya Khowalasince 01/09/2015
Underlying fund
Fidelity American
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.1%
1 Year rank in sector
273/310
Sector
PN North America
Yield
-
Fund size
£2m
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.
103
Bid price
278.2
Offer price
292.8
Top in this sector
Fund name1 Year
FL Baill Giff North Am Eq Pn43.2%
FL Baillie Giff Amr AP41.5%
Baillie Gifford North American Pn41.4%
ReAssure EdgewoodLSelUSSelGrwPPB Pn40.8%
FL Baill GiffNthAmEq XE/IEPn40.7%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA85.7%
    Money Market4.8%
    Canada4.3%
    Belgium2.4%
    Israel1.6%
  • Information Technology28.1%
    Industrials14.1%
    Consumer Staples13.4%
    Consumer Discretionary11.8%
    Materials9.9%
  • US Equities85.7%
    Money Market4.8%
    Canadian Equities4.3%
    Belgian Equities2.4%
    Israeli Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-2.4%4.4%28.1%52%101.9%
Sector0.5%-2.7%4.3%31.2%64%121.4%
Rank within sector74 / 316113 / 315134 / 313273 / 310261 / 286238 / 266
Quartile1st2nd2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.1%27.2%0.3%15.4%28%
Sector1.2%30.9%4.4%18.7%29.2%
Rank within sector72 / 314253 / 299265 / 294262 / 286200 / 274
Quartile1st4th4th4th3rd
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.
-2.28
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.
0.96
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.
0.98
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%.
11.64
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.
3.71
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.
-0.81
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.
0.9
Price movement
52 week high289.4
52 week low215.9
Current bid price278.2
Current offer price292.8
Current mid price-
Region
1USA85.7%
2Money Market4.8%
3Canada4.3%
4Belgium2.4%
5Israel1.6%
6Sweden0.7%
7France0.5%
Industry sector
1Information Technology28.1%
2Industrials14.1%
3Consumer Staples13.4%
4Consumer Discretionary11.8%
5Materials9.9%
6Health Care6%
7Energy5.8%
8Money Market4.8%
9Real Estate2.6%
Asset type
1US Equities85.7%
2Money Market4.8%
3Canadian Equities4.3%
4Belgian Equities2.4%
5Israeli Equities1.6%
6Swedish Equities0.7%
7French Equities0.5%
Individual holdings
1PEPSICO INC2.99%
2MOLSON COORS BREWING CO2.74%
3SBA COMMUNICATIONS2.64%
4PHILIP MORRIS INTERNATIONAL INC2.61%
5INTERCONTINENTAL EXCHANGE GRP INC2.5%
6PRICELINE GROUP INC (THE)2.45%
7ANHEUSER-BUSCH INBEV SA/NV2.38%
8YAHOO INC2.31%
9COMCAST CORP(NEW)2.18%
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Aditya Khowala01/09/2015Aditya Khowala is the Portfolio Manager for the US equity funds. Aditya Khowala joined Fidelity in January 2006 as a research analyst, covering the banking and energy sectors. He managed the UK Research Portfolio for 3.5 years prior to joining the US Equtiy team in early 2012. Prior to Fidelity, Aditya worked at i2 Technologies in Australia, Korea and Hong Kong, having started his career in venture capitalism in 2000 at Chryscapital, India. Aditya has a post-graduate degree in Management from IIM, Ahmedabad, India. Aditya also holds an MBA with Hons from IMD, Lausanne.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix SM Fidelity American Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price278.2
Offer price292.8
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS441
Data provided by

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