Fact sheet: SIP Henderson Wld slt Pn

Fund information
Fund name
SIP Henderson World Select Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Wouter Volckaertsince 01/09/2016
  • Ian Tabberersince 25/10/2015
Underlying fund
Henderson World Select
Fund objective
To aim to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.6%
1 Year rank in sector
938/999
Sector
PN Global Equities
Yield
-
Fund size
£4m (£4m 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.
98
Bid price
207.4
Offer price
218.3
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.3%
NFU Mutual Mgd Plan Intl Pn37.1%
NFU Mutual FRA International Pn36.8%
NFU Mutual International Pn36.6%
FL Baillie GiffordIntlXE/IE Pn36.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.6%
    UK10.4%
    Japan6.7%
    Others5.5%
    Switzerland3.3%
  • Information Technology21%
    Financials19.5%
    Health Care14.2%
    Consumer Discretionary11.9%
    Consumer Staples11.1%
  • US Equities53.6%
    UK Equities10.4%
    Japanese Equities6.7%
    International Equities5.5%
    Swiss Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.4%7%18.6%26.7%62.2%
Sector0.8%4.4%9.8%25.7%43%75%
Rank within sector480 / 1051525 / 1036891 / 1024938 / 999825 / 861645 / 772
Quartile2nd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.9%15.9%3.1%1.1%28.8%
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector626 / 1036866 / 957562 / 915804 / 84656 / 820
Quartile3rd4th3rd4th1st
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.
-4.84
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.
1.08
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.
0.38
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%.
11.4
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.
3.95
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.
-1.01
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.
0.89
Price movement
52 week high213.7
52 week low168.8
Current bid price207.4
Current offer price218.3
Current mid price-
Region
1USA53.6%
2UK10.4%
3Japan6.7%
4Others5.5%
5Switzerland3.3%
6Brazil3.2%
7Germany3.1%
8Korea3.1%
9Spain3.1%
Industry sector
1Information Technology21%
2Financials19.5%
3Health Care14.2%
4Consumer Discretionary11.9%
5Consumer Staples11.1%
6Energy8.9%
7Materials6.1%
8Industrials3.2%
9Telecommunications Utilities2.1%
Asset type
1US Equities53.6%
2UK Equities10.4%
3Japanese Equities6.7%
4International Equities5.5%
5Swiss Equities3.3%
6Brazilian Equities3.2%
7German Equities3.1%
8South Korean Equities3.1%
9Spanish Equities3.1%
Individual holdings
1CARNIVAL3.6%
2COCA-COLA HBC AG3.6%
3CITIZENS FINANCIAL GROUP3.5%
4ZIMMER BIOMET HLDGS INC3.5%
5PHILIP MORRIS INTERNATIONAL INC3.4%
6ALPHABET INC3.3%
7EBAY INC3.3%
8NOVARTIS AG3.3%
9AON PLC3.2%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To aim to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Wouter Volckaert01/09/2016Wouter Volckaert is an investment manager in the Henderson Global Equities team. He joined Henderson from Morgan Stanley, where he managed concentrated and diversified global equity portfolios for both institutional and retail investors. Prior to this, Wouter worked at ABN AMRO Asset Management as a global equity portfolio manager. Wouter holds a master degree in economics from the University of Leuven (Belgium), studied at London Business School and is a CFA charterholder.
Ian Tabberer25/10/2015Ian Tabberer joined Henderson in 2015 as an Investment Manager in the Global Equities team. Prior to joining Henderson, Ian was an Investment Manager at Baillie Gifford where he was a key member of a number of highly successful Global and North American equity products, covering both holistic and segregated approaches to Global portfolio construction. Before that, Ian was a US Investment Director at Scottish Widows. Ian started his career in asset management as a US Equity Analyst and Portfolio Manager at EFM after spending 10 years as a Royal Naval Warfare Officer. Ian has a BSc (Hons) in Geography from Southampton University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Henderson World Select Pn S6
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price207.4
Offer price218.3
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG03
SIP Henderson World Select 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 price215.5
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG05
SIP Henderson World Select Pn S8
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price180.5
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO477
Data provided by

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