Fact sheet: SIP Managed Pn

Fund information
Fund name
SIP Managed Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Sanlam Asset Mgt (Ireland) Ltdsince 15/08/2004
No data available.
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a balanced, sterling denominated portfolio that invests primarily in equity shares, commercial property, fixed interest stocks and cash. The fund operates as a fund of funds investing proportions, which vary over time, in the other unit linked funds of Sanlam Investments and Pensions, the Sanlam Universal Bond Fund and cash to achieve the required asset balance.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.4%
1 Year rank in sector
399/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1,030m (£966m 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.
69
Bid price
161
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified42.7%
    International34.4%
    UK21.4%
    Money Market1.5%
  • No data available.
  • International Equities34.4%
    UK Equities21.4%
    Global Fixed Interest16%
    Alternative Assets12.1%
    Hedge10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%3.7%10.8%22.4%23.1%51.9%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector338 / 915168 / 912168 / 895399 / 810457 / 699381 / 601
Quartile2nd1st1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%14.3%2.8%4%13.5%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector176 / 913456 / 801281 / 754492 / 694366 / 663
Quartile1st3rd2nd3rd3rd
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.
-0.79
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.
1.06
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.
0.43
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%.
7.86
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.
1.7
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.
-0.22
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.
0.96
Price movement
52 week high160.5
52 week low125.3
Current bid price161
Current offer price-
Current mid price-
Region
1Not Specified42.7%
2International34.4%
3UK21.4%
4Money Market1.5%
Industry sector
No data available.
Asset type
1International Equities34.4%
2UK Equities21.4%
3Global Fixed Interest16%
4Alternative Assets12.1%
5Hedge10.1%
6Property4.5%
7Money Market1.5%
Individual holdings
No data available.
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 balanced, sterling denominated portfolio that invests primarily in equity shares, commercial property, fixed interest stocks and cash. The fund operates as a fund of funds investing proportions, which vary over time, in the other unit linked funds of Sanlam Investments and Pensions, the Sanlam Universal Bond Fund and cash to achieve the required asset balance.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd15/08/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Managed Pn S6
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price3080.7
Offer price3242.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQ15
SIP Managed Pn S7
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price306.7
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQ35
SIP Managed Pn S8
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price161
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO321
Data provided by

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