Fact sheet: SIP City Financial MM Growth Pn

Fund information
Fund name
SIP City Financial Multimanager Growth Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Mark Harrissince 08/11/2013
Underlying fund
City Financial Ml Ass Gth
Fund objective
The objective of the fund is to achieve consistent long-term capital growth by investing across a global portfolio of assets.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
3.4%
1 Year rank in sector
771/796
Sector
PN Mixed Investment 40%-85% 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.
70
Bid price
162.6
Offer price
171.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified26.8%
    UK26.6%
    Others12.5%
    USA12.4%
    Global Emerging Markets12%
  • No data available.
  • UK Equities26.6%
    Alternative Assets13.6%
    Global Fixed Interest13.2%
    International Equities12.5%
    US Equities12.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%-0.4%6.5%3.4%8%29%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector15 / 913629 / 912735 / 894771 / 796675 / 692562 / 595
Quartile1st3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.3%-1.4%4.8%14.1%9.2%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector779 / 800702 / 753391 / 692319 / 661435 / 596
Quartile4th4th3rd2nd3rd
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.
-3.03
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.
0.91
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%.
8.89
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.
6.05
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.
0.53
Price movement
52 week high167.3
52 week low142.7
Current bid price162.6
Current offer price171.2
Current mid price-
Region
1Not Specified26.78%
2UK26.64%
3Others12.46%
4USA12.43%
5Global Emerging Markets11.99%
6Europe10.2%
7Asia Pacific ex Japan2.09%
8Money Market-2.6%
Industry sector
No data available.
Asset type
1UK Equities26.64%
2Alternative Assets13.63%
3Global Fixed Interest13.15%
4International Equities12.46%
5US Equities12.43%
6Global Emerging Market Equities11.99%
7European Equities10.2%
8Asia Pacific ex Japan Equities2.09%
9Money Market-2.6%
Individual holdings
No data available.
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the fund is to achieve consistent long-term capital growth by investing across a global portfolio of assets.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Harris08/11/2013Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP City Financial Multimanager Growth 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 price162.6
Offer price171.2
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG51
SIP City Financial Multimanager Growth 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 price168.9
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMH46
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.