Fact sheet: SIP Fidelity UK Managed Pn

Fund information
Fund name
SIP Fidelity UK 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 UK shares. The fund will invest in a combination of funds managed by Fidelity Investments International which invest predominately in UK Equities. The fund is managed by Fidelity Investments International on a Multi Manager basis.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.2%
1 Year rank in sector
479/858
Sector
PN UK All Companies
Yield
-
Fund size
£8m (£8m 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.
101
Bid price
1846.2
Offer price
1943.4
Top in this sector
Fund name1 Year
FL Old Mutual UK Mid Cap Pn32.3%
OMW Old Mutual Equity 131.9%
Stan Life SLI UK Eq Rcvry Pn31.9%
SIP Old Mut UK Mcap Pn31.8%
FL O M UK MC EP31.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%3%7%14.2%27.5%68.2%
Sector-1.5%2.3%5.5%14.2%21.6%57.9%
Rank within sector380 / 880282 / 877231 / 873479 / 858152 / 817206 / 773
Quartile2nd2nd2nd3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%7%8.9%0.5%27.3%
Sector3.4%10.2%4.4%0.6%24.2%
Rank within sector197 / 875607 / 851206 / 838401 / 813249 / 794
Quartile1st3rd1st2nd2nd
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.
0.52
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.
1.17
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.
0.4
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%.
11.28
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.
3.13
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.
0.47
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 high1883
52 week low1484.8
Current bid price1846.2
Current offer price1943.4
Current mid price-
Region
1UK100%
Industry sector
1Financials25.06%
2Industrials20.97%
3Consumer Services18.35%
4Consumer Goods8.83%
5Health Care8.54%
6Oil & Gas6.99%
7Telecommunications4.85%
8Technology3.2%
9Basic Materials1.75%
Asset type
1UK Equities100%
Individual holdings
1FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES44.5%
2FIDELITY UK SELECT FUND A ACCUMULATION SHARES 28.4%
3FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES22%
4FIDELITY MONEYBUILDER DIVIDEND FUND A INCOME SHARES4.9%
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 UK shares. The fund will invest in a combination of funds managed by Fidelity Investments International which invest predominately in UK Equities. The fund is managed by Fidelity Investments International on a Multi Manager basis.
Benchmark
  • FTSE All Share
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 UK 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 price1846.2
Offer price1943.4
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ61
SIP Fidelity UK 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 price385.9
Offer price-
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOD33
SIP Fidelity UK 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 price193.1
Offer price-
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO491
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.