Fact sheet: SIP Kames Eth Caut Mgd Pn

Fund information
Fund name
SIP Kames Ethical Cautious Managed Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Audrey Ryansince 01/03/2007
  • Iain Bucklesince 01/05/2010
Underlying fund
Kames Ethical Cautious Mgd
Fund objective
To provide a combination of income and long term capital growth.
Benchmark
  • IA Mixed Invt 20-60% Shares Median
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
8.7%
1 Year rank in sector
445/496
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£3m 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.
59
Bid price
193
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn43.8%
OMW IPL F&COs EqLnkUKInflPn39.9%
OMW IPL F&C Os EqLkUK GltPn29%
Aegon Dynamic Lifestyle 2023 (RR)Pn27%
AXA Wealth TEAMS cl Gvn ptfl VPn26.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK92.6%
    Money Market7.4%
  • Fixed Interest39%
    Financials16.4%
    Consumer Services12.7%
    Industrials10.6%
    Money Market7.4%
  • UK Equities53.6%
    UK Fixed Interest39%
    Money Market7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%3.9%5.1%8.7%20.3%59%
Sector0.6%3.1%3.3%13.4%21.8%41.4%
Rank within sector17 / 536116 / 53561 / 525445 / 496206 / 41722 / 359
Quartile1st1st1st4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%2.7%7.9%6.7%19.8%
Sector2.9%11.8%1.3%6%8.3%
Rank within sector126 / 528453 / 4651 / 429110 / 4034 / 386
Quartile1st4th1st2nd1st
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.
-1.01
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.
1.01
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.
0.31
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%.
7.45
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.
5.07
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.
-0.2
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.
0.52
Price movement
52 week high192.8
52 week low170.2
Current bid price193
Current offer price-
Current mid price-
Region
1UK92.6%
2Money Market7.4%
Industry sector
1Fixed Interest39%
2Financials16.4%
3Consumer Services12.7%
4Industrials10.6%
5Money Market7.4%
6Technology4.7%
7Utilities2.4%
8Telecommunications2.1%
9Oil & Gas1.8%
Asset type
1UK Equities53.6%
2UK Fixed Interest39%
3Money Market7.4%
Individual holdings
1RELX PLC2.51%
2PRUDENTIAL PLC2.48%
3VODAFONE GROUP2.23%
4CRH1.92%
5WOLSELEY PLC1.76%
6NETWORK RAIL INFRASTRUCTURE FINANCE 3% NTS 07/09/23 GBP1000001.56%
7WPP PLC1.56%
8SAGE GROUP1.48%
9INFORMA PLC1.37%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To provide a combination of income and long term capital growth.
Benchmark
  • IA Mixed Invt 20-60% Shares Median
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
Audrey Ryan01/03/2007Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis.
Iain Buckle01/05/2010Iain Buckle is an investment manager in the Fixed Income team with responsibility for credit analysis, particularly securitised and structured finance assets. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include the Kames Sterling Corporate Bond Fund, core pooled and segregated mandates and funds included in our ethical bond franchise. As an experienced fund manager Iain is responsible for overseeing the institutional pooled and buy-and-hold portfolios managed across the team. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University and has completed the CFA programme.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Kames Ethical Cautious Managed 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 price176.6
Offer price185.9
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeCOI6
SIP Kames Ethical Cautious Managed 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 price180.5
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeCOI7
SIP Kames Ethical Cautious Managed 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 price193
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeCOI8
Data provided by

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