Fact sheet: SIP Aberdeen UK Eq Pn

Fund information
Fund name
SIP Aberdeen UK Equity Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Pan European Equity Teamsince 31/07/1985
Underlying fund
Aberdeen UK Equity
Fund objective
The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.5%
1 Year rank in sector
439/845
Sector
PN UK All Companies
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.
118
Bid price
162.5
Offer price
171.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn44.1%
Fidelity UBS UK Select Pn23.4%
Halifax IM UK Growth Pn23.1%
CM UBS UK Opportunities Pension22.9%
SW UBS UK Opps Pn22.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
    USA0%
    Europe0%
  • Industrials21%
    Financials15.8%
    Materials13.1%
    Consumer Staples12.3%
    Consumer Discretionary12.1%
  • UK Equities99.4%
    Cash & Cash Equivalents0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-3.7%8.1%6.5%4.4%32.4%
Sector0.8%-1.5%5.9%5.4%14.8%57%
Rank within sector700 / 867680 / 864334 / 863439 / 845743 / 807722 / 758
Quartile4th4th2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.6%-4%-3.3%18.4%12.9%
Sector5.4%4.4%0.6%24.2%15.4%
Rank within sector294 / 845792 / 833731 / 808679 / 787394 / 760
Quartile2nd4th4th4th3rd
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.
-3.75
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.
1.12
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
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%.
12.06
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.
5.48
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.
-0.63
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.
0.81
Price movement
52 week high173.2
52 week low131.2
Current bid price162.5
Current offer price171.1
Current mid price-
Region
1UK99.96%
2USA0.04%
3Europe-
Industry sector
1Industrials21%
2Financials15.78%
3Materials13.07%
4Consumer Staples12.34%
5Consumer Discretionary12.09%
6Health Care6.79%
7Energy6.59%
8Information Technology5.25%
9Telecommunications Utilities4.16%
Asset type
1UK Equities99.4%
2Cash & Cash Equivalents0.6%
Individual holdings
1PRUDENTIAL PLC4.1%
2ROYAL DUTCH SHELL4%
3BRITISH AMERICAN TOBACCO3.9%
4UNILEVER3.9%
5COMPASS GROUP3.7%
6EXPERIAN PLC3.4%
7BHP BILLITON PLC3.3%
8CRODA INTERNATIONAL PLC3.1%
9ROLLS-ROYCE HLDGS PLC3.1%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Pan European Equity Team31/07/1985
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Aberdeen UK Equity Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price162.5
Offer price171.1
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH27
SIP Aberdeen UK Equity 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 price168.7
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH29
Data provided by

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