Fact sheet: Phoenix SM With Profits Pn

Fund information
Fund name
Phoenix SM With Profits Pn
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To outperform the ABI With Profits Sector over the medium to longer term. The fund invests in a range of bonds, equities, property and cash.
Benchmark
  • With Profits SA Return
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4%
1 Year rank in sector
15/44
Sector
PN With Profits
Yield
-
Fund size
£0m
Bid price
792.5
Offer price
834.2
Top in this sector
Fund name1 Year
Zurich With Profits Pn17.6%
Scot Eq With Profit Growth Pn13.2%
Scot Eq With Profit Caut Pn11.2%
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%12.6%21.9%
Sector0.3%1.1%1.9%4%10.8%17.2%
Rank within sector14 / 4416 / 4416 / 4415 / 449 / 446 / 43
Quartile2nd2nd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.9%4%4%4.1%4.1%
Sector1%3.7%3.3%3%2.8%
Rank within sector16 / 4418 / 4412 / 445 / 425 / 42
Quartile2nd2nd2nd1st1st
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.
4.03
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.
9.06
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%.
0.06
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.
0.21
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.
2.69
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.
-
Price movement
52 week high792.4
52 week low762
Current bid price792.5
Current offer price834.2
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 outperform the ABI With Profits Sector over the medium to longer term. The fund invests in a range of bonds, equities, property and cash.
Benchmark
  • With Profits SA Return
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 SM With Profits Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price792.5
Offer price834.2
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSD41
Phoenix SM With Profits 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 price553.3
Offer price582.4
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS723
Phoenix SM With Profits 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 price122.6
Offer price122.6
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSI64
Phoenix SM With Profits 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 price139.1
Offer price139.1
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAT08
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.