Fact sheet: SIP JPM Nat Res Pn

Fund information
Fund name
SIP JPMorgan Natural Resources Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Neil Gregsonsince 31/01/2012
  • Plus Teamsince 30/06/2010
Underlying fund
JPM Natural Resources
Fund objective
To invest, primarily in the shares of, companies throughout the world engaged in theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
75.4%
1 Year rank in sector
24/64
Sector
PN Commodity & Energy
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.
194
Bid price
99.1
Top in this sector
Fund name1 Year
FL JPM Natural Res AP86.1%
HLL JPM Natural Res Pn85%
Scot Eq JPM Natrl Resrcs Pn85%
FL JPM Natural Res EP84.2%
FL MyM JPM Natural Res Pn83.8%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America49.2%
    UK27.5%
    Europe & Middle East12.6%
    Pacific ex-Japan7.1%
    Global Emerging Markets2.4%
  • Precious Metals & Stones24%
    Oil & Gas Exploration & Production20.1%
    Mineral Extraction18.3%
    Other Metals17.9%
    Oil & Gas - Integrated12.9%
  • Commodity & Energy98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.3%13.9%37.3%75.4%1.4%-35.1%
Sector0.1%1.4%18.7%68.1%16.5%-27.4%
Rank within sector23 / 6615 / 665 / 6524 / 6442 / 6325 / 58
Quartile2nd1st1st2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund78.6%-33.1%-16.5%-19.9%-9.6%
Sector68%-24.9%-8.9%-25%-8.8%
Rank within sector18 / 6446 / 6345 / 6328 / 6322 / 58
Quartile2nd3rd3rd2nd2nd
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.
-3.61
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.
0.96
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.
-0.01
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%.
26.38
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.
11.25
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.
-0.38
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.
0.81
Price movement
52 week high97.9
52 week low46.9
Current bid price99.1
Current offer price-
Current mid price-
Region
1North America49.2%
2UK27.5%
3Europe & Middle East12.6%
4Pacific ex-Japan7.1%
5Global Emerging Markets2.4%
6Money Market1.2%
Industry sector
1Precious Metals & Stones24%
2Oil & Gas Exploration & Production20.1%
3Mineral Extraction18.3%
4Other Metals17.9%
5Oil & Gas - Integrated12.9%
6Iron & Steel Products2.6%
7Coal1.2%
8Money Market1.2%
9Oil & Gas1.2%
Asset type
1Commodity & Energy98.8%
2Money Market1.2%
Individual holdings
1RIO TINTO7%
2BHP BILLITON PLC5.7%
3GLENCORE PLC4.3%
4LUNDIN MINING CORP4%
5PIONEER NATURAL RESOURCES CO3.5%
6CHEVRON CORP3.1%
7PAREX RESOURCES INC3.1%
8ROYAL DUTCH SHELL3.1%
9BOLIDEN AB3%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To invest, primarily in the shares of, companies throughout the world engaged in theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Neil Gregson31/01/2012Neil Gregson, managing director, is a portfolio manager in the Global Equities Team based in London, and is a member of the team responsible for global natural resources mandates. Neil joined the team in September 2010 from CQS Asset Management where he was a Senior Portfolio Manager and Head of the Long-Only Business, with particular focus on the natural resources sector. Prior to this, Neil was the head of Emerging Markets at Credit Suisse Asset Management where he managed gold and resource equity funds. Neil began his career holding various positions at mining and resource companies, including a role as a mining investment analyst at South African company Gold Fields. He is a qualified mining engineer.. Education: BSc in Mining Engineering from Nottingham University
Plus Team30/06/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP JPMorgan Natural Resources Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price89.7
Offer price94.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO312
SIP JPMorgan Natural Resources 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 price92
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO289
SIP JPMorgan Natural Resources Pn S8
Initial charge-
Annual charge1.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price99.1
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO378
Data provided by

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