Fact sheet: SIP Gilt Edged Pn

Fund information
Fund name
SIP Gilt Edged Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Sanlam Asset Mgt (Ireland) Ltdsince 15/08/2004
No data available.
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a portfolio that invests primarily in UK Government bonds.
Benchmark
  • FTSE GILTS ALL STOCKS
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.8%
1 Year rank in sector
71/178
Sector
PN UK Gilts
Yield
-
Fund size
£77m (£72m 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.
58
Bid price
4479.6
Offer price
4715.4
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn21.2%
Stan Life VanUK Long DurGtIdx Pn14.4%
SSgA MPF >15 Yr Conv Gilt Net Pn14.2%
BlackRock DC AqOv 15 Y Glt Idx HP14.1%
AEGON UK Long Gilt Pn14.1%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-7.3%0.8%6.8%19.9%20.1%
Sector-1.7%-7%1.1%6.9%21.2%22.1%
Rank within sector107 / 179129 / 17882 / 17871 / 17878 / 17068 / 155
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.1%-0.4%11.9%-5.1%2.1%
Sector7.9%-0.3%13.3%-4.8%2.3%
Rank within sector43 / 178106 / 17585 / 17085 / 16476 / 155
Quartile1st3rd2nd3rd2nd
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.
-0.45
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.
1.01
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.
0.33
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%.
7.42
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.
0.69
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.
-0.54
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.
0.99
Price movement
52 week high4894.6
52 week low4143.9
Current bid price4479.6
Current offer price4715.4
Current mid price-
Region
1UK100%
Industry sector
1Long dated bonds43.3%
2Medium dated bonds31.3%
3Short dated bonds25.4%
Asset type
1UK Gilts100%
Individual holdings
1TREASURY 3.75% GILT 07/09/21 GBP7.77%
2TREASURY 1.75% GILT 22/07/19 GBP0.017%
3TREASURY 2% GILT 22/07/20 GBP0.016.52%
4TREASURY 4% GILT 22/01/60 GBP0.015.22%
5TREASURY 3.5% GILT 22/01/45 GBP0.014.43%
6TREASURY 5% GILT 20254.42%
7TREASURY 4.25% GILT 07/06/2032 GBP0.014.37%
8TREASURY 2.75% GILT 07/09/24 GBP0.014.15%
9TREASURY 1.25% GILT 22/7/18 GBP0.013.95%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a portfolio that invests primarily in UK Government bonds.
Benchmark
  • FTSE GILTS ALL STOCKS
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd15/08/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Gilt Edged Pn S6
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price4479.6
Offer price4715.4
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ17
SIP Gilt Edged Pn S7
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price355.4
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ73
SIP Gilt Edged Pn S8
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price177.3
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO519
Data provided by

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