Fact sheet: SIP M&G Recovery Pn

Fund information
Fund name
SIP M&G Recovery Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Michael Stiasnysince 25/01/2011
  • David Williamssince 25/01/2011
  • Tom Dobellsince 30/03/2000
Underlying fund
M&G Recovery
Fund objective
The fund invests in companies that are out of favour with the stockmarket where the fund manager believes a good management team is making concerted efforts to turn the business around. The fund’s sole aim is to achieve capital growth. The fund manager takes a long-term view with a typical holding period of five years or more. Developing a constructive dialogue with company management is a fundamental part of the investment process.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.7%
1 Year rank in sector
36/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£1m 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.
113
Bid price
205.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.6%
    Australia2.8%
    Canada2.7%
    Ireland1.6%
    USA1%
  • Industrials20.3%
    Financials19%
    Consumer Services15%
    Oil & Gas14.7%
    Health Care13.8%
  • UK Equities91.6%
    Australian Equities2.8%
    Canadian Equities2.7%
    Irish Equities1.6%
    US Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.7%9.4%15.7%17.7%5.9%29.7%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector21 / 8678 / 86427 / 86336 / 845754 / 807730 / 758
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund17.6%-4.5%-8.4%14.3%10.2%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector28 / 845803 / 833791 / 808769 / 787613 / 760
Quartile1st4th4th4th4th
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.
-3.95
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.
1.11
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
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%.
12.22
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.
5.91
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.
-0.63
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.
0.77
Price movement
52 week high202.7
52 week low146.1
Current bid price205.1
Current offer price-
Current mid price-
Region
1UK91.63%
2Australia2.82%
3Canada2.69%
4Ireland1.61%
5USA1%
6India0.14%
7Norway0.12%
8Money Market-0.02%
Industry sector
1Industrials20.28%
2Financials19.03%
3Consumer Services15%
4Oil & Gas14.7%
5Health Care13.82%
6Basic Materials10.57%
7Technology2.97%
8Consumer Goods1.9%
9Utilities1.41%
Asset type
1UK Equities91.63%
2Australian Equities2.82%
3Canadian Equities2.69%
4Irish Equities1.61%
5US Equities1%
6Indian Equities0.14%
7Norwegian Equities0.12%
8Money Market-0.02%
Individual holdings
1BP8.18%
2HSBC HLDGS6.74%
3GW PHARMACEUTICALS5.59%
4CRH3.16%
5LLOYDS BANKING GROUP PLC2.99%
6PRUDENTIAL PLC2.94%
7AVIVA2.89%
8FIRST QUANTUM MINERALS2.69%
9GLAXOSMITHKLINE2.62%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The fund invests in companies that are out of favour with the stockmarket where the fund manager believes a good management team is making concerted efforts to turn the business around. The fund’s sole aim is to achieve capital growth. The fund manager takes a long-term view with a typical holding period of five years or more. Developing a constructive dialogue with company management is a fundamental part of the investment process.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Michael Stiasny25/01/2011Michael Stiasny joined in 1998 as an equity analyst, becoming head of the pan-European equity research team in January 2005. He was appointed deputy fund manager of the M&G Recovery Fund in January 2011. Michael graduated in philosophy, politics and economics from Oxford University. He is also a CFA charterholder.
David Williams25/01/2011David Williams is fund manager of the M&G Global Recovery Fund and deputy fund manager of the M&G Recovery Fund. He joined M&G in January 2004, having graduated from the University of Nottingham with a degree in economics. David worked closely with Tom Dobell as a fund managers' assistant for three years prior to becoming deputy fund manager of the M&G Recovery Fund in September 2008. He is a CFA charterholder.
Tom Dobell30/03/2000Tom Dobell joined M&G in 1992 as a UK equity manager on the segregated pension fund desk where he was responsible for managing assets for 16 pension fund clients. In March 2000, Tom became fund manager of the M&G Recovery Fund. Before joining M&G, he worked for Phillips & Drew (PDFM) as a fund manager within the charity and small pension fund division. Tom graduated from agricultural college in 1986.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP M&G Recovery 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 price189.6
Offer price199.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5P3
SIP M&G Recovery 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 price193.4
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5P4
SIP M&G Recovery 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 price205.1
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5P5
Data provided by

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