Fact sheet: SIP Fid Intl SS Mgd Pn

Fund information
Fund name
SIP Fidelity International Special Situations Managed Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims to provide long-term capital growth through investment in equities. The fund will invest in the following funds managed by Fidelity Investments International: Fidelity Global Special Situations, Fidelity American Special Situations, Fidelity Special Situations and Fidelity Asian Special Situations. The fund will invest in equities with at least 50% of the underlying holdings invested in Sterling denominated assets, in accordance with the ABI’s definition of the Lipper Individual Pensions Flexible Managed sector. The fund is managed by Fidelity Investments International on a MultiManager basis.
Benchmark
  • ABI Mixed Investment 60%-100% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.1%
1 Year rank in sector
407/961
Sector
PN Global Equities
Yield
-
Fund size
£8m (£7m 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.
91
Bid price
1863.7
Offer price
1961.8
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.4%
    UK24.9%
    Others5.1%
    China3.6%
    Japan2.8%
  • No data available.
  • US Equities53.4%
    UK Equities24.9%
    International Equities5.1%
    Chinese Equities3.6%
    Japanese Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%6.2%18.7%22.1%51.1%112.6%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector151 / 1039171 / 1035256 / 1025407 / 96167 / 84938 / 751
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21.1%8.2%13.4%25.3%16.9%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector375 / 963114 / 92174 / 849195 / 82038 / 752
Quartile2nd1st1st1st1st
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.
3.33
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.
1.07
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.
0.97
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%.
11.13
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.
2.91
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.
1.33
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.
0.93
Price movement
52 week high1886.3
52 week low1350.6
Current bid price1863.7
Current offer price1961.8
Current mid price-
Region
1USA53.4%
2UK24.9%
3Others5.1%
4China3.6%
5Japan2.8%
6Korea2.4%
7Hong Kong2%
8France1.7%
9Taiwan1.6%
Industry sector
No data available.
Asset type
1US Equities53.4%
2UK Equities24.9%
3International Equities5.1%
4Chinese Equities3.6%
5Japanese Equities2.8%
6South Korean Equities2.4%
7Hong Kong Equities2%
8French Equities1.7%
9Taiwanese Equities1.6%
Individual holdings
1FIL INV SVCS UK AMERICAN SPECIAL SITUATI37.9%
2FIDELITY GLOBAL SPECIAL SITUATIONS ACC26.5%
3FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES24.7%
4FF ASIAN SPECIAL SITUATIONS A ACC USD11%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth through investment in equities. The fund will invest in the following funds managed by Fidelity Investments International: Fidelity Global Special Situations, Fidelity American Special Situations, Fidelity Special Situations and Fidelity Asian Special Situations. The fund will invest in equities with at least 50% of the underlying holdings invested in Sterling denominated assets, in accordance with the ABI’s definition of the Lipper Individual Pensions Flexible Managed sector. The fund is managed by Fidelity Investments International on a MultiManager basis.
Benchmark
  • ABI Mixed Investment 60%-100% Shares
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 Fidelity International Special Situations Managed 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 price1863.7
Offer price1961.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ57
SIP Fidelity International Special Situations Managed Pn S7
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price407.9
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOD20
SIP Fidelity International Special Situations Managed Pn S8
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price247
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO493
Data provided by

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