Fact sheet: SIP Managed Inv Tst Pn

Fund information
Fund name
SIP Managed Investment Trust Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Sanlam Asset Mgt (Ireland) Ltdsince 16/08/2004
No data available.
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a portfolio that invests primarily in investment trust company shares listed on the UK stock markets.
Benchmark
  • FTSE 350 Equity Investment Instruments
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.4%
1 Year rank in sector
7/999
Sector
PN Global Equities
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.
82
Bid price
537.1
Offer price
565.4
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn39.9%
FL Baillie Giff LT Gbl Gth Pn35.8%
Baillie Gifford Lng Tm Gbl Gth Pn35%
Zurich BailGfrd LgTrmGblGth34.6%
Stan Life BGiff LgTmGlGtOEICPn33.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%6.2%12.6%31.4%43%71.6%
Sector-3%1.2%3.9%21%42%78.1%
Rank within sector34 / 10504 / 10421 / 10297 / 999415 / 862539 / 773
Quartile1st1st1st1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.4%23.2%2.4%2.6%16.6%
Sector2.5%22.4%3.7%7.8%21.4%
Rank within sector7 / 1034480 / 955655 / 913750 / 844711 / 818
Quartile1st3rd3rd4th4th
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.
-1.54
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.
0.68
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%.
11.31
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.
5.28
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.
-0.3
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.
0.78
Price movement
52 week high540.7
52 week low392.1
Current bid price537.1
Current offer price565.4
Current mid price-
Region
1UK98.5%
2Money Market1.5%
Industry sector
1Investment Trusts98.5%
2Money Market1.5%
Asset type
1UK Equities98.5%
2Money Market1.5%
Individual holdings
1ALLIANZ BRUNNER INVESTMENT TRUST PLC9.48%
2MONKS INVESTMENT TRUST PLC9.36%
3ALLIANCE TRUST PLC9.34%
4EDINBURGH WORLDWIDE IT PLC9.34%
5JPM JP MORGAN GLOBAL GROWTH & INCOME PLC9.2%
6HENDERSON THE BANKERS INVESTMENT TRUST ORD8.95%
7TEMPLE BAR INVESTMENT TRUST PLC8.91%
8MURRAY INTERNATIONAL TRUST PLC ORD 25P8.73%
9THE SCOTTISH INVESTMENT TRUST PLC8.71%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a portfolio that invests primarily in investment trust company shares listed on the UK stock markets.
Benchmark
  • FTSE 350 Equity Investment Instruments
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd16/08/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Managed Investment Trust Pn S6
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price537.1
Offer price565.4
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG48
SIP Managed Investment Trust Pn S7
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price558.5
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMR59
SIP Managed Investment Trust Pn S8
Initial charge-
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price222.6
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO320
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.