Fact sheet: SIP Aberdeen Mgd Dist Pn

Fund information
Fund name
SIP Aberdeen Managed Distribution Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Portfolio Management - Strategysince 08/12/2003
Underlying fund
Aberdeen Diversified Income
Fund objective
The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time. The Fund is multi-asset in nature and the Investment Adviser has the flexibility to amend the allocation between different asset classes in line with its view on markets in order to achieve the Fund’s objective. The Fund will mainly gain exposure to the asset classes through direct investment, although exposure to alternative asset classes will be obtained indirectly. When investing indirectly the Fund will gain exposure through investment in collective investment schemes, exchange traded funds (ETFs) and derivatives. When investing indirectly through collective investment schemes, the Fund will mainly invest in products managed by the Investment Adviser and/or its associated group companies where such products are available. The Fund may also invest in collective investment schemes managed by third party managers. The Fund may use financial derivative instruments for investment purposes and/or efficient portfolio management (including hedging) The Fund may use derivative instruments to create short and / or long positions in currencies other than the base currency.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
7.8%
1 Year rank in sector
211/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
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.
57
Bid price
207.2
Offer price
218.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK75%
    Not Specified8.9%
    International6.2%
    Indonesia4.4%
    Malaysia3.4%
  • Industrials27.2%
    Government Bonds14.6%
    Others10.1%
    Financials9.9%
    Real Estate9.3%
  • UK Equities20.4%
    US Equities14.6%
    US Corporate Fixed Interest12.4%
    International Equities5.9%
    Japanese Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-1.3%7.7%7.8%13.7%29.6%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector101 / 529188 / 52998 / 518211 / 462271 / 399274 / 339
Quartile1st2nd1st2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9.6%-1.6%3.6%7.6%7.4%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector147 / 463386 / 425307 / 399266 / 381261 / 339
Quartile2nd4th4th3rd4th
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.
-2.93
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.
1.29
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.
0.07
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%.
7.01
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.
2.37
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.
-0.61
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.
0.93
Price movement
52 week high212.4
52 week low178
Current bid price207.2
Current offer price218.1
Current mid price-
Region
1UK75.03%
2Not Specified8.93%
3International6.18%
4Indonesia4.42%
5Malaysia3.42%
6India3.41%
7Luxembourg2.85%
8Hong Kong2.63%
9France2.48%
Industry sector
1Industrials27.16%
2Government Bonds14.63%
3Others10.09%
4Financials9.94%
5Real Estate9.28%
6Utilities6.95%
7Consumer Discretionary4.72%
8Information Technology4.64%
9Consumer Staples4.17%
Asset type
1UK Equities20.41%
2US Equities14.63%
3US Corporate Fixed Interest12.39%
4International Equities5.95%
5Japanese Equities5.23%
6Cash & Cash Equivalents3.54%
7Indian Fixed Interest3.2%
8Money Market2.57%
9Hong Kong Equities2.53%
Individual holdings
1NB GBL FLOATING RATE IN GBP4.2%
2ABERDEEN GLOBAL INDIAN BOND FUND B3.2%
3CATCO REINSURANCE OPPORTUNITIES1.9%
4TWENTYFOUR INCOME LIMITED ORD1.7%
5AMEDEO AIR FOUR PLUS1.6%
6TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY10001.6%
7FUNDING CIRCLE SME INCOME1.4%
8TRITAX BIG BOX REIT PLC1.3%
9BLUE CAP GBL REINSURANCE1.1%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time. The Fund is multi-asset in nature and the Investment Adviser has the flexibility to amend the allocation between different asset classes in line with its view on markets in order to achieve the Fund’s objective. The Fund will mainly gain exposure to the asset classes through direct investment, although exposure to alternative asset classes will be obtained indirectly. When investing indirectly the Fund will gain exposure through investment in collective investment schemes, exchange traded funds (ETFs) and derivatives. When investing indirectly through collective investment schemes, the Fund will mainly invest in products managed by the Investment Adviser and/or its associated group companies where such products are available. The Fund may also invest in collective investment schemes managed by third party managers. The Fund may use financial derivative instruments for investment purposes and/or efficient portfolio management (including hedging) The Fund may use derivative instruments to create short and / or long positions in currencies other than the base currency.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Portfolio Management - Strategy08/12/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Aberdeen Managed Distribution Pn S6
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price207.2
Offer price218.1
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH19
SIP Aberdeen Managed Distribution 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 price212.8
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH18
Data provided by

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