Fact sheet: SIP UK Equity Pn

Fund information
Fund name
SIP UK Equity Pn S6
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 portfolio that invests primarily in shares of companies that are listed on the primary UK stock market. The fund is managed on a ‘manager of managers’ basis.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.9%
1 Year rank in sector
541/845
Sector
PN UK All Companies
Yield
-
Fund size
£228m (£333m 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.
99
Bid price
5566.2
Offer price
5859.2
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%1.5%7%2.9%1.1%34%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector79 / 867126 / 864435 / 863541 / 845761 / 807715 / 758
Quartile1st1st3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5%-1.9%-4.3%21.6%13.2%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector483 / 845755 / 833739 / 808497 / 787366 / 760
Quartile3rd4th4th3rd2nd
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.
-4.3
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.
1.17
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%.
12.01
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.
4.26
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.
-0.88
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.
0.89
Price movement
52 week high5684.5
52 week low4563.1
Current bid price5566.2
Current offer price5859.2
Current mid price-
Region
1UK100%
Industry sector
1Others24.2%
2Financials18.4%
3Consumer Services13%
4Industrials9.6%
5Basic Materials8.2%
6Consumer Goods7.3%
7Oil & Gas7.1%
8Telecommunications4.7%
9Health Care4.3%
Asset type
1UK Equities100%
Individual holdings
1FOUR ACTIVE UK EQUITY B GBP22.05%
2BP3.58%
3HSBC HLDGS3.15%
4BARCLAYS PLC2.89%
5PRUDENTIAL PLC2.89%
6VODAFONE GROUP PLC2.48%
7BT GROUP2.22%
8GLENCORE PLC2.22%
9RIO TINTO2.08%
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 shares of companies that are listed on the primary UK stock market. The fund is managed on a ‘manager of managers’ basis.
Benchmark
  • FTSE All Share TR
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 UK Equity Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price5566.2
Offer price5859.2
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ04
SIP UK Equity Pn S7
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price341.7
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ40
SIP UK Equity Pn S8
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price132.2
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO192
Data provided by

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