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
9.7%
1 Year rank in sector
63/262
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
156
Top in this sector
Fund name1 Year
OMW IPL L&G AAA CrpBdOv15YIx Pn15%
BlackRock DC AqOv 15 YCrp BdIx HP14.2%
L&G PMC AAAAAA CpBd Ov15Y Id Pn13.6%
Aviva AT SF Corp Bd Pn13.1%
AEGON Long Core Plus Pn13.1%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK96.8%
    Money Market3.2%
  • Financials32.8%
    Utilities16.6%
    Mortgage & Secured Bonds11.2%
    Consumer Services7.1%
    Consumer Goods6%
  • UK Fixed Interest96.8%
    Money Market3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3%-0.8%9.7%23.3%39.2%
Sector0.8%2.3%-1.2%8.5%20%36.9%
Rank within sector13 / 26830 / 266112 / 26663 / 26249 / 23680 / 217
Quartile1st1st2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%10.4%0.4%12%0.7%
Sector1.4%9.4%0.2%10.5%1%
Rank within sector35 / 26676 / 262125 / 24743 / 236145 / 227
Quartile1st2nd3rd1st3rd
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.
0.57
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%.
6.17
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.
0.78
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 low142.1
Current bid price156
Current offer price-
Current mid price-
Region
1UK96.8%
2Money Market3.2%
Industry sector
1Financials32.8%
2Utilities16.6%
3Mortgage & Secured Bonds11.2%
4Consumer Services7.1%
5Consumer Goods6%
6Government Bonds6%
7Government Bills5.2%
8Industrials4.4%
9Telecommunications4.4%
Asset type
1UK Fixed Interest96.8%
2Money Market3.2%
Individual holdings
1TREASURY 4.25% GILT 7/12/461.3%
2TREASURY 4.5% GILT 7/12/42 GBP1.2%
3NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 20301%
4SANTANDER UK 1.875% 20200.9%
5TIME WARNER CABLE INC 5.75% NTS 02/06/31 GBP10000.9%
6TREASURY 4.5% GILT 7/9/2034 GBP0.010.9%
7BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP500000.8%
8DEUTSCHE TELEKOM INTL FINANCE B.V. 6.5% EMTN 08/04/22 GBP20000.8%
9HEATHROW FUNDING 6.75% 20260.8%
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 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 price145.7
Offer price153.4
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price148.2
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price156
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVW8
Data provided by

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