Fact sheet: SIP Henderson All Stocks Cr Pn

Fund information
Fund name
SIP Henderson All Stocks Credit Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Philip Paynesince 30/04/2007
Underlying fund
Henderson All Stks Crd
Fund objective
To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
  • iBoxx GBP Non - Gilt
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
11.6%
1 Year rank in sector
57/261
Sector
PN Sterling Corporate Bond
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.
46
Bid price
153.7
Top in this sector
Fund name1 Year
BlackRock DC AqOv 15 YCrp BdIx HP17.7%
L&G PMC AAAAAA CpBd Ov15Y Id Pn17%
OMW IPL L&G AAA CrpBdOv15YIx Pn16.2%
FL M&G All Stocks Corp Bd Pn15.8%
M&G PP All Stock Corporate Bond Pn15.3%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK97%
    Money Market3%
  • Financials31.8%
    Utilities16.8%
    Government Bonds12.1%
    Mortgage & Secured Bonds11.4%
    Consumer Services6.9%
  • UK Fixed Interest97%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.2%-3.2%11.6%21.8%38.5%
Sector1.1%2.2%-2.7%10.1%19.2%37.4%
Rank within sector159 / 265150 / 264182 / 26557 / 26167 / 23592 / 214
Quartile3rd3rd3rd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.4%10.4%0.4%12%0.7%
Sector0.4%9.4%0.2%10.5%1%
Rank within sector159 / 26576 / 260125 / 24643 / 235144 / 226
Quartile3rd2nd3rd1st3rd
Risk statistics
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.
1.13
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.
0.48
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%.
6.05
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.
0.92
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.
0.74
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 high159.6
52 week low138.2
Current bid price153.7
Current offer price-
Current mid price-
Region
1UK97%
2Money Market3%
Industry sector
1Financials31.8%
2Utilities16.8%
3Government Bonds12.1%
4Mortgage & Secured Bonds11.4%
5Consumer Services6.9%
6Consumer Goods5.7%
7Telecommunications4.9%
8Industrials3.7%
9Others3.7%
Asset type
1UK Fixed Interest97%
2Money Market3%
Individual holdings
1TREASURY 4.5% GILT 7/12/42 GBP1.3%
2NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% NTS 09/12/30 GBP500001.1%
3TREASURY 4.25% GILT 7/12/461.1%
4BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP500000.9%
5SANTANDER UK 1.875% 20200.9%
6DEUTSCHE TELEKOM INTL FINANCE B.V. 6.5% EMTN 08/04/22 GBP20000.8%
7SEVERN TRENT WATER UTILITIES FIN 2.75% GTD NTS 05/12/31 GBP1000000.8%
8TIME WARNER CABLE INC 5.75% NTS 02/06/31 GBP10000.8%
9WAL-MART STORES INC 5.625% BDS 27/03/34 GBP10000.8%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
  • iBoxx GBP Non - Gilt
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Philip Payne30/04/2007Philip Payne began his career at Henderson Global Investors in 2000; he progressed to Fund Manager in 2003 and is now the manager of the Henderson All stocks Credit and Long Dated Credit Funds. Phillip graduated from Nottingham Trent University with a BA (Hons) in Financial Services is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Henderson All Stocks Credit Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price143.7
Offer price151.3
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVW6
SIP Henderson All Stocks Credit 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 price146.2
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVW7
SIP Henderson All Stocks Credit Pn S8
Initial charge-
Annual charge0.89%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price153.7
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVW8
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.