Fact sheet: SIP T Bailey Growth Pn

Fund information
Fund name
SIP T Bailey Growth Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Peter Askewsince 31/08/2013
  • Elliot Farleysince 28/03/2011
Underlying fund
T. Bailey Growth
Fund objective
The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% per annum over a market cycle.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
23.8%
1 Year rank in sector
732/1000
Sector
PN Global Equities
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.
76
Bid price
196.9
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • International41.4%
    Pacific ex-Japan16.5%
    Japan14.3%
    UK9.8%
    Europe ex UK8%
  • No data available.
  • International Equities44.4%
    Asia Pacific ex Japan Equities16.5%
    Japanese Equities14.3%
    UK Equities9.8%
    Europe ex UK Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%9%8.1%23.8%45.2%77.4%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector5 / 10529 / 1037783 / 1025732 / 1000382 / 862426 / 773
Quartile1st1st4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.9%14.1%8.6%9.2%17.5%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector11 / 1037890 / 95891 / 916268 / 847700 / 821
Quartile1st4th1st2nd4th
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.
2.57
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.
0.78
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.
0.93
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%.
9.4
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.
5.75
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.
-0.01
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.
0.68
Price movement
52 week high197.1
52 week low157.4
Current bid price196.9
Current offer price-
Current mid price-
Region
1International41.4%
2Pacific ex-Japan16.5%
3Japan14.3%
4UK9.8%
5Europe ex UK8%
6Global Emerging Markets4.3%
7Not Specified3%
8Money Market2.7%
Industry sector
No data available.
Asset type
1International Equities44.4%
2Asia Pacific ex Japan Equities16.5%
3Japanese Equities14.3%
4UK Equities9.8%
5Europe ex UK Equities8%
6Global Emerging Market Equities4.3%
7Money Market2.7%
Individual holdings
1PRUSIK ASIAN EQUITY INCOME 2X USD5.67%
2BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC5.12%
3PICTET DIGITAL I DY GBP4.98%
4JPM JAPAN C ACC4.77%
5HERMES ASIA EX JAPAN EQUITY F ACC GBP4.7%
6PICTET SECURITY I DY GBP4.49%
7FIRST STATE GLOBAL LISTED INFRASTRUCTURE B GBP ACC4.44%
8CC JAPAN ALPHA I JPY4.41%
9JUL BAER ROBECOSAM SMART MATERIALS C GBP4.33%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% per annum over a market cycle.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Askew31/08/2013Peter Askew has led global fixed income teams at T. Rowe Price, Flemings and JP Morgan. Over the past decade he has held senior roles at a fund of hedge funds and Standard Life Investments. In 2008 he joined multi-family office Salisbury Partners LLP. In 2011 he launched his own consultancy advising asset management businesses while continuing in his role with Salisbury Partners.
Elliot Farley28/03/2011A Warwick University mathematics graduate with over a decade of experience in the fund management industry. He has worked with the T. Bailey Funds since 2000 having previously been an ACA with Deloitte and is currently Joint Fund Manager.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP T Bailey Growth 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 price183.8
Offer price193.5
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCJN3
SIP T Bailey Growth 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 price183.7
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBYM7
SIP T Bailey Growth Pn S8
Initial charge-
Annual charge2.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price196.9
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYM8
Data provided by

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