Fact sheet: SIP FOUR Act Gbl Inc & Gth Pn

Fund information
Fund name
SIP FOUR Active Global Income & Growth Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Stephen Walkersince 27/04/2011
  • Colin McQueensince 27/04/2011
  • Gregg Bridgersince 03/09/2012
  • Lorenzo Dicorradosince 07/12/2015
Underlying fund
Sanlam FOUR Gbl Equity
Fund objective
The objective of the Fund is to target capital growth over the long term. This Fund is a concentrated portfolio of 40 to 60 holdings investing in companies across the globe. The Fund will invest across the market capitalisation spectrum and all investments must have absolute upside potential. The Fund is conscious of benchmark risk at the total portfolio level.
Benchmark
  • MSCI World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
29.5%
1 Year rank in sector
248/1001
Sector
PN Global Equities
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.
117
Bid price
203.4
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America54.8%
    Europe ex UK17.7%
    UK8.1%
    Japan6.3%
    Pacific ex-Japan5.9%
  • Financials24.4%
    Information Technology22.2%
    Health Care17.8%
    Consumer Discretionary12.7%
    Energy9.6%
  • North American Equities54.8%
    Europe ex UK Equities17.7%
    UK Equities8.1%
    Japanese Equities6.3%
    Asia Pacific ex Japan Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.1%8.9%29.5%34.3%81.9%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector829 / 10521036 / 1050114 / 1030248 / 1001678 / 865438 / 773
Quartile4th4th1st1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.5%33.2%-5.4%5.4%30.7%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector995 / 103528 / 957875 / 915562 / 84622 / 818
Quartile4th1st4th3rd1st
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.
-5.33
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.
1.35
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.
0.52
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%.
14.64
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.
6.93
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.
-0.23
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.
0.83
Price movement
52 week high211.3
52 week low147.9
Current bid price203.4
Current offer price-
Current mid price-
Region
1North America54.8%
2Europe ex UK17.7%
3UK8.1%
4Japan6.3%
5Pacific ex-Japan5.9%
6Others5.4%
7Money Market1.8%
Industry sector
1Financials24.4%
2Information Technology22.2%
3Health Care17.8%
4Consumer Discretionary12.7%
5Energy9.6%
6Consumer Staples4.7%
7Industrials4.7%
8Real Estate2.1%
9Money Market1.8%
Asset type
1North American Equities54.8%
2Europe ex UK Equities17.7%
3UK Equities8.1%
4Japanese Equities6.3%
5Asia Pacific ex Japan Equities5.9%
6International Equities5.4%
7Money Market1.8%
Individual holdings
1ORACLE CORP3.5%
2ENI3.3%
3BNP PARIBAS2.9%
4SAMSUNG ELECTRONICS CO2.9%
5EXPRESS SCRIPTS INC2.8%
6WESTERN DIGITAL CORP2.8%
7GILEAD SCIENCES INC2.7%
8NN GROUP NV2.6%
9SOCIETE GENERALE2.5%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the Fund is to target capital growth over the long term. This Fund is a concentrated portfolio of 40 to 60 holdings investing in companies across the globe. The Fund will invest across the market capitalisation spectrum and all investments must have absolute upside potential. The Fund is conscious of benchmark risk at the total portfolio level.
Benchmark
  • MSCI World
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Stephen Walker27/04/2011Stephen Walker joined FOUR in October 2010 as a senior global equity fund manager.Prior to joining FOUR, he was a Portfolio Manager at Morgan Stanley Investment Management, where his team was responsible for the management of $2bn of global equities. Prior to this position, Stephen was Senior Banks Analyst and Global Sector Coordinator Financials at UBS Global Asset Management.Stephen holds an MSc International Banking and Financial Studies from the University of Southampton. He is a CFA Charterholder and an Associate of Institute of Investment Management & Research.
Colin McQueen27/04/2011Colin McQueen joined FOUR in October 2010 as a global equity fund manager. Prior to joining FOUR, he was Managing Director and Head of Global Value Equities at Morgan Stanley Investment Management. In this role, Colin was responsible for the management of $2.0bn of global equities. Prior to this position, Colin had been Managing Director and Portfolio Manager at UBS, where his team managed $36bn of global equities. Colin was the lead manager on $10bn. During his 16 years experience at UBS, he was also Portfolio Manager for US equities and Fund Manager for UK Equity and Balanced Funds where he assisted with the management of £1.1bn of assets. Colin holds an MPhil in Economics from the University of Cambridge and is a Associate of the Institute of Investment Management and Research.
Gregg Bridger03/09/2012Gregg Bridger is a Fund Manager in the Global Equities team. Prior to joining FOUR, he was employed as a Product Specialist in the Fundamental Equities team at Goldman Sachs Asset Management. Previously, Gregg was an Assistant Portfolio Manager in the Emerging Markets Equity team at Credit Suisse. Gregg holds a BA (Hons) in Economics from the University of Leicester and is a CFA Charterholder.
Lorenzo Dicorrado07/12/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP FOUR Active Global Income & Growth Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price192.2
Offer price202.3
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQCB
SIP FOUR Active Global Income & 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 price195
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQCC
SIP FOUR Active Global Income & Growth Pn S8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price203.4
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQCD
Data provided by

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