Fact sheet: SIP GLG Eurpn Spl Opps Pn

Fund information
Fund name
SIP GLG Continental Europe Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Rory Powesince 01/10/2014
Underlying fund
Man GLG Con Er Gth
Fund objective
The objective of the Fund is to achieve above average long - term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.
Benchmark
  • FTSE Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.3%
1 Year rank in sector
300/359
Sector
PN Europe Excluding UK
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.
102
Bid price
299
Offer price
314.7
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn53.6%
RLP EurSpl(NeptuneEurpOpp)Pn52.3%
Scot Eq Neptune Eur Opps Pn51.4%
SIP Neptune Eurpn Opps Pn50%
L&G Neptune European Opps Pn49.3%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Ireland16.7%
    France14.5%
    Sweden14.1%
    Denmark12.9%
    Italy11.3%
  • Industrials30.9%
    Consumer Discretionary28.9%
    Health Care15.2%
    Information Technology12.8%
    Materials5%
  • Irish Equities16.7%
    French Equities14.5%
    Swedish Equities14.1%
    Danish Equities12.9%
    Italian Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%6.4%6%21.3%65%127.9%
Sector3.7%6%9.8%24.7%30.9%79.3%
Rank within sector285 / 372201 / 370332 / 370300 / 3594 / 3425 / 316
Quartile4th3rd4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6%13.6%30.7%6.3%27%
Sector5.6%15.8%9.4%-0.2%25.6%
Rank within sector213 / 370255 / 3595 / 3534 / 341110 / 330
Quartile3rd3rd1st1st2nd
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.
10.01
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.
0.78
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.
1.24
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%.
10.78
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.
6.69
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.
1.2
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.
0.66
Price movement
52 week high302.4
52 week low239
Current bid price299
Current offer price314.7
Current mid price-
Region
1Ireland16.7%
2France14.46%
3Sweden14.06%
4Denmark12.91%
5Italy11.3%
6Switzerland11.26%
7Germany4.98%
8Netherlands4.27%
9UK3.36%
Industry sector
1Industrials30.89%
2Consumer Discretionary28.93%
3Health Care15.22%
4Information Technology12.85%
5Materials4.96%
6Consumer Staples4.51%
7Financials2.28%
8Money Market0.36%
Asset type
1Irish Equities16.7%
2French Equities14.46%
3Swedish Equities14.06%
4Danish Equities12.91%
5Italian Equities11.3%
6Swiss Equities11.26%
7German Equities4.98%
8Dutch Equities4.27%
9International Equities3.44%
Individual holdings
1PANDORA AS6.84%
2RYANAIR HLDGS6.77%
3MONCLER SPA5.45%
4ESSILOR INTERNATIONAL5.38%
5CHR HANSEN HLDGS A/S4.96%
6GEBERIT AG4.51%
7GLANBIA4.51%
8ASML Holding NV4.27%
9YOOX NET-A-PORTER GROUP SPA4.17%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the Fund is to achieve above average long - term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.
Benchmark
  • FTSE Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Rory Powe01/10/2014Rory is a long-only Portfolio Manager focusing on European growth stocks, and joined Man GLG (‘GLG’) in July 2014. Prior to this, he founded Powe Capital Management in 2001 and for 12 years managed its European funds. Before founding PCM Rory was a global partner at INVESCO, and ran their flagship continental European strategy for 10 years. He graduated from Trinity College, Oxford University, in 1985 with a BA (Hons) in Modern History. Rory has 27 years of European equity experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP GLG Continental Europe 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 price299
Offer price314.7
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG74
SIP GLG Continental Europe 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 price310.7
Offer price-
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMH53
Data provided by

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