Fact sheet: SIP European Equity Pn

Fund information
Fund name
SIP European Equity Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Sanlam Asset Mgt (Ireland) Ltdsince 15/08/2004
No data available.
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a sterling denominated portfolio that invests primarily in shares of companies that are listed on regulated European stock markets excluding the UK. The fund is managed on a ‘manager of managers’ basis.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.6%
1 Year rank in sector
223/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£129m (£164m 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.
107
Bid price
385.3
Offer price
405.6
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France20.8%
    Others15.8%
    Switzerland15.8%
    Germany12.8%
    Netherlands11.2%
  • No data available.
  • French Equities20.8%
    International Equities15.8%
    Swiss Equities15.8%
    German Equities12.8%
    Dutch Equities11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%0.1%8.5%11.6%21.9%75.8%
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector136 / 369190 / 369215 / 368223 / 359251 / 340167 / 312
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.7%9.2%-2.1%25.6%20.6%
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector227 / 359147 / 353281 / 341159 / 329124 / 311
Quartile3rd2nd4th2nd2nd
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.
-1.09
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.
0.96
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.
0.14
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%.
11
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.
2.61
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.
-0.52
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.
0.94
Price movement
52 week high402.8
52 week low306.9
Current bid price385.3
Current offer price405.6
Current mid price-
Region
1France20.8%
2Others15.8%
3Switzerland15.8%
4Germany12.8%
5Netherlands11.2%
6Italy8.2%
7Sweden5.6%
8Spain5%
9Ireland3.4%
Industry sector
No data available.
Asset type
1French Equities20.8%
2International Equities15.8%
3Swiss Equities15.8%
4German Equities12.8%
5Dutch Equities11.2%
6Italian Equities8.2%
7Swedish Equities5.6%
8Spanish Equities5%
9Irish Equities3.4%
Individual holdings
1ROCHE HLDG AG2.94%
2NESTLE SA2.19%
3KBC GROUPE SA2.1%
4BAYER AG1.73%
5TOTAL SA1.66%
6ASML Holding NV1.53%
7INTESA SANPAOLO SPA1.53%
8KONINKLIJKE AHOLD DELHAIZE NV1.49%
9SANOFI1.45%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a sterling denominated portfolio that invests primarily in shares of companies that are listed on regulated European stock markets excluding the UK. The fund is managed on a ‘manager of managers’ basis.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd15/08/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP European Equity Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price385.3
Offer price405.6
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOX89
SIP European Equity Pn S7
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price460
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ55
SIP European Equity Pn S8
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price161.7
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO539
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.