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 01/05/2007
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
10.2%
1 Year rank in sector
70/265
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.
44
Bid price
157.1
Top in this sector
Fund name1 Year
BlackRock DC AqOv 15 YCrp BdIx HP16.7%
OMW IPL L&G AAA CrpBdOv15YIx Pn16.5%
AEGON Long Core Plus Pn16.4%
L&G PMC AAAAAA CpBd Ov15Y Id Pn14.9%
FL TEActv Bln Bd IE14.7%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK94.8%
    Money Market5.2%
  • Financials31.6%
    Utilities14.6%
    Mortgage & Secured Bonds10.5%
    Consumer Services7.5%
    Government Bonds6.5%
  • UK Fixed Interest94.8%
    Money Market5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.5%2%10.2%23.2%40.4%
Sector1%3%1.7%9%20%38.5%
Rank within sector120 / 26452 / 26782 / 26670 / 26554 / 23683 / 219
Quartile2nd1st2nd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%10.4%0.4%12%0.7%
Sector2.3%9.4%0.2%10.5%1%
Rank within sector78 / 26676 / 262126 / 24843 / 236145 / 227
Quartile2nd2nd3rd1st3rd
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.
0.02
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.
0.61
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%.
6.15
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.
0.93
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.
0.84
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 low142.5
Current bid price157.1
Current offer price-
Current mid price-
Region
1UK94.8%
2Money Market5.2%
Industry sector
1Financials31.6%
2Utilities14.6%
3Mortgage & Secured Bonds10.5%
4Consumer Services7.5%
5Government Bonds6.5%
6Government Bills6.1%
7Money Market5.2%
8Consumer Goods5%
9Others4.6%
Asset type
1UK Fixed Interest94.8%
2Money Market5.2%
Individual holdings
1TREASURY 4.25% GILT 7/12/461.9%
2TREASURY 4.5% GILT 7/9/2034 GBP0.011.5%
3TREASURY 4.5% GILT 7/12/42 GBP1.1%
4NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 20301%
5BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP500000.9%
6HEATHROW FUNDING 6.75% 20260.9%
7INNOGY FINANCE 6.25% 20300.8%
8SANTANDER UK 1.875% 20200.8%
9TIME WARNER CABLE INC 5.75% NTS 02/06/31 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 Payne01/05/2007Philip Payne began his career at Henderson in 2000; he progressed to Junior Fund Manager in 2002 and Fund Manager in 2003. He is now the manager of a number of Henderson’s credit funds. Philip graduated from Nottingham Trent University with a BA (Hons) in Financial Services and 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 price146.7
Offer price154.4
Mid price-
CurrencyGBX
Price updated24/04/2017
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 price149.2
Offer price-
Mid price-
CurrencyGBX
Price updated24/04/2017
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 price157.1
Offer price-
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVW8
Data provided by

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