Fact sheet: SIP Fidelity Am Mgd Pn

Fund information
Fund name
SIP Fidelity American Managed Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Aditya Khowalasince 31/08/2015
Underlying fund
Fidelity American
Fund objective
The fund aims to provide long-term capital growth through investment in North American shares. The fund will invest in a combination of Fidelity’s American and American Special Situations Funds, which are managed by Fidelity Investments International and invest predominately in North American Equities. The fund is managed by Fidelity Investments International on a MultiManager basis.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.7%
1 Year rank in sector
231/309
Sector
PN North America
Yield
-
Fund size
£4m (£4m 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.
104
Bid price
2257.2
Offer price
2376
Top in this sector
Fund name1 Year
Canlife North American Pn43.6%
FL Investec American AP39.7%
Zurich Investec American Pn38.8%
FL Investec American EP38.2%
FL Schroder US Mid Cap AP37.9%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA87.3%
    Canada3.7%
    Belgium3%
    Money Market2.9%
    Israel2.1%
  • Information Technology27.4%
    Consumer Staples19.2%
    Consumer Discretionary15.3%
    Industrials10.8%
    Materials9.6%
  • US Equities87.3%
    Canadian Equities3.7%
    Belgian Equities3%
    Money Market2.9%
    Israeli Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%6.1%18.5%22.7%61.1%122.2%
Sector3.8%6.3%18.8%25.4%56.9%114.3%
Rank within sector230 / 321174 / 321207 / 320231 / 309112 / 296105 / 269
Quartile3rd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.7%4.7%22.3%28.8%9.2%
Sector24.1%4.4%18.7%29.2%7%
Rank within sector187 / 309138 / 30426 / 296173 / 28447 / 271
Quartile3rd2nd1st3rd1st
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.
0.88
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.
1.02
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.
1.2
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%.
11.93
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.
2.15
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.
0.51
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.
0.97
Price movement
52 week high2319.9
52 week low1625
Current bid price2257.2
Current offer price2376
Current mid price-
Region
1USA87.32%
2Canada3.74%
3Belgium3.02%
4Money Market2.89%
5Israel2.13%
6Sweden0.58%
7France0.32%
Industry sector
1Information Technology27.4%
2Consumer Staples19.23%
3Consumer Discretionary15.35%
4Industrials10.78%
5Materials9.56%
6Financials5.81%
7Telecommunications Utilities3.21%
8Health Care3.01%
9Money Market2.89%
Asset type
1US Equities87.32%
2Canadian Equities3.74%
3Belgian Equities3.02%
4Money Market2.89%
5Israeli Equities2.13%
6Swedish Equities0.58%
7French Equities0.32%
Individual holdings
1PEPSICO INC3.29%
2MOLSON COORS BREWING CO3.23%
3COMCAST CORP(NEW)3.11%
4ANHEUSER-BUSCH INBEV SA/NV3.02%
5PHILIP MORRIS INTERNATIONAL INC2.59%
6INTERCONTINENTAL EXCHANGE GRP INC2.46%
7SBA COMMUNICATIONS2.46%
8LEIDOS HLDGS INC2.44%
9PRICELINE GROUP INC (THE)2.4%
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 North American shares. The fund will invest in a combination of Fidelity’s American and American Special Situations Funds, which are managed by Fidelity Investments International and invest predominately in North American Equities. The fund is managed by Fidelity Investments International on a MultiManager basis.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Aditya Khowala31/08/2015Aditya Khowala is the Portfolio Manager for the US equity funds. Aditya Khowala joined Fidelity in January 2006 as a research analyst, covering the banking and energy sectors. He managed the UK Research Portfolio for 3.5 years prior to joining the US Equtiy team in early 2012. Prior to Fidelity, Aditya worked at i2 Technologies in Australia, Korea and Hong Kong, having started his career in venture capitalism in 2000 at Chryscapital, India. Aditya has a post-graduate degree in Management from IIM, Ahmedabad, India. Aditya also holds an MBA with Hons from IMD, Lausanne.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Fidelity American 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 price2257.2
Offer price2376
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ62
SIP Fidelity American Managed 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 price697.8
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOD11
SIP Fidelity American Managed Pn S8
Initial charge-
Annual charge1.17%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price281.4
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO533
Data provided by

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