Fact sheet: PhxSMSHPMg(0-35%sh)Pn

Fund information
Fund name
Phoenix SM SHP Managed (0-35% shares) Pn
Fund manager company
Scottish Mutual Assurance
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To offer an underlying asset mix biased towards the relative stability of fixed interest investment and cash combined with selective exposure to equities through a low risk, managed investment. By balancing income and capital growth, it aims to achieve, over the longer term, a return which is significantly better than the returns from building society or other High Street higher rate accounts. However, it should be noted that unlike such accounts, the capital is not guaranteed or accessible and can fall as well as rise. The above is a specialist fund, fully invested in one underlying investment. The underlying investment may be a unit trust, OEIC, life or pension fund.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.5%
1 Year rank in sector
89/146
Sector
PN Mixed Investment 0%-35% Shares
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.
36
Bid price
936.4551
Offer price
936.4551
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-4.9%3.3%5.5%16.1%36.7%
Sector-1.1%-0.9%7.4%9.9%21.5%38.9%
Rank within sector80 / 176150 / 175117 / 16689 / 14666 / 12539 / 95
Quartile2nd4th3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%-0.2%9.6%3.8%10.9%
Sector10.3%2.3%7.6%5.6%6.9%
Rank within sector84 / 146120 / 13519 / 12684 / 1138 / 96
Quartile3rd4th1st3rd1st
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.
-2.11
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.
1.11
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.
0.33
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%.
5.58
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.
2.84
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.
-0.51
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.
0.74
Price movement
52 week high989.15
52 week low863.1
Current bid price936.46
Current offer price936.46
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
Scottish Mutual Assurance
Fund manager company
Scottish Mutual Assurance
Fund type
Pension Fund
Fund objective
To offer an underlying asset mix biased towards the relative stability of fixed interest investment and cash combined with selective exposure to equities through a low risk, managed investment. By balancing income and capital growth, it aims to achieve, over the longer term, a return which is significantly better than the returns from building society or other High Street higher rate accounts. However, it should be noted that unlike such accounts, the capital is not guaranteed or accessible and can fall as well as rise. The above is a specialist fund, fully invested in one underlying investment. The underlying investment may be a unit trust, OEIC, life or pension fund.
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 SM SHP Managed (0-35% shares) Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price936.4551
Offer price936.4551
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZ71
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.