Fact sheet: SIP Accel Orange Pn

Fund information
Fund name
SIP Accel Orange Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The main objective of the SIP Accel Orange Fund is to provide modest capital growth for clients from a diversified portfolio of collective investments with the aim of keeping pace with inflation using a multi-asset fund of funds style. The Fund will be managed such that a maximum of 15% of the Fund will be exposed to equities. This is a lower risk fund intended for investment horizons of at least 3 years. The Fund uses a composite benchmark to measure returns and risk.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.1%
1 Year rank in sector
330/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£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.
22
Bid price
1163.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn25.2%
AXA Wealth TEAMS cl Gvn ptfl VPn19.1%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.4%
Aviva Invtec Caut Mgd Pn16%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK36.2%
    Money Market35.9%
    International14.7%
    USA4.8%
    Not Specified2.9%
  • Fixed Interest41%
    Money Market35.9%
    Equities20.2%
    Hedge2.1%
    Alternative Assets0.5%
  • Money Market35.9%
    UK Gilts17.2%
    Global Fixed Interest14.7%
    UK Equities9.8%
    UK Corporate Fixed Interest9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.6%3.1%5.1%9.8%15.3%
Sector-1.1%-2%5.8%8.1%17.7%38.5%
Rank within sector218 / 529221 / 529432 / 517330 / 462350 / 399326 / 339
Quartile2nd2nd4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.5%0.6%3.5%0.9%3.4%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector336 / 463283 / 425316 / 399378 / 381329 / 339
Quartile3rd3rd4th4th4th
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.
0.78
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.
0.44
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%.
2.55
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.
3.09
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.
-0.7
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.
0.84
Price movement
52 week high1187.7
52 week low1090.4
Current bid price1163.1
Current offer price-
Current mid price-
Region
1UK36.2%
2Money Market35.9%
3International14.7%
4USA4.8%
5Not Specified2.9%
6Europe2.2%
7Global Emerging Markets2%
8Japan0.8%
9Asia Pacific ex Japan0.5%
Industry sector
1Fixed Interest41%
2Money Market35.9%
3Equities20.2%
4Hedge2.1%
5Alternative Assets0.5%
6Commodity & Energy0.3%
Asset type
1Money Market35.9%
2UK Gilts17.2%
3Global Fixed Interest14.7%
4UK Equities9.8%
5UK Corporate Fixed Interest9.2%
6US Equities4.8%
7European Equities2.2%
8Hedge2.1%
9Global Emerging Market Equities2%
Individual holdings
No data available.
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The main objective of the SIP Accel Orange Fund is to provide modest capital growth for clients from a diversified portfolio of collective investments with the aim of keeping pace with inflation using a multi-asset fund of funds style. The Fund will be managed such that a maximum of 15% of the Fund will be exposed to equities. This is a lower risk fund intended for investment horizons of at least 3 years. The Fund uses a composite benchmark to measure returns and risk.
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
SIP Accel Orange Pn S8
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price1163.1
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06QK
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.