Fact sheet: SIP Henderson MM Active Pn

Fund information
Fund name
SIP Henderson MultiManager Active Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Henderson Multi-Asset Teamsince 31/05/1996
Underlying fund
Henderson Multi-Mgr Active
Fund objective
To achieve capital growth by investing in markets in both the UK and overseas.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.8%
1 Year rank in sector
338/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£7m (£7m 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.
72
Bid price
137.5
Offer price
144.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK18.3%
    North America16.8%
    Money Market15.2%
    Asia Pacific ex Japan11.1%
    Europe ex UK10.1%
  • Equities80.9%
    Money Market15.2%
    Commodity & Energy3.9%
  • UK Equities18.3%
    North American Equities16.8%
    Money Market15.2%
    Asia Pacific ex Japan Equities11.1%
    Europe ex UK Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.3%10.4%13.8%21.3%52.9%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector590 / 913238 / 912354 / 894338 / 796461 / 692234 / 595
Quartile3rd2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.5%2.1%2.4%20.9%8.1%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector283 / 800374 / 753633 / 69225 / 661492 / 596
Quartile2nd2nd4th1st4th
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.
-1.22
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.
1.19
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.
0.32
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%.
8.78
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.
2.7
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.
-0.04
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.
0.93
Price movement
52 week high142
52 week low111.6
Current bid price137.5
Current offer price144.7
Current mid price-
Region
1UK18.26%
2North America16.78%
3Money Market15.19%
4Asia Pacific ex Japan11.07%
5Europe ex UK10.05%
6Global Emerging Markets7.91%
7Japan7.57%
8Not Specified6.96%
9International6.21%
Industry sector
1Equities80.9%
2Money Market15.19%
3Commodity & Energy3.91%
Asset type
1UK Equities18.26%
2North American Equities16.78%
3Money Market15.19%
4Asia Pacific ex Japan Equities11.07%
5Europe ex UK Equities10.05%
6International Equities9.26%
7Global Emerging Market Equities7.91%
8Japanese Equities7.57%
9Commodity & Energy3.91%
Individual holdings
1FINDLAY PARK AMERICAN (F ACC USD)7.5%
2JO HAMBRO UK OPPORTUNITIES (R ACC GBP)5.36%
3HERMES ASIA EX-JAPAN EQUITY C ACC GBP4.99%
4BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.88%
5MAJEDIE UK EQUITY X ACC GBP4.83%
6HENDERSON EUROPEAN GROWTH I ACC4.54%
7CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD4.27%
8VANGUARD S&P 500 UCITS ETF GBP3.95%
9ETFS PHYSICAL GOLD GBP3.91%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To achieve capital growth by investing in markets in both the UK and overseas.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Henderson Multi-Asset Team31/05/1996The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Henderson MultiManager Active Pn S6
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price137.5
Offer price144.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO284
SIP Henderson MultiManager Active 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 price141
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO240
SIP Henderson MultiManager Active Pn S8
Initial charge-
Annual charge2.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price152
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO299
Data provided by

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