Fact sheet: SIP WDB Global Pn

Fund information
Fund name
SIP WDB Global Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Richard Scropesince 30/10/2008
Underlying fund
CFIC Oriel Global
Fund objective
The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index. The reference to total return means the return from the combination of capital growth and income. The combination of these returns aims to be more than the total return from the Benchmark Index over the medium to long term, which should be seen as five years plus. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
14.7%
1 Year rank in sector
733/961
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.
92
Bid price
221.8
Offer price
233.5
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA57.7%
    Switzerland11.2%
    UK7.8%
    Japan7.7%
    Belgium3.7%
  • Consumer Staples27.3%
    Health Care14.9%
    Financials14.2%
    Industrials12.2%
    Information Technology11.9%
  • US Equities57.7%
    Swiss Equities11.2%
    UK Equities7.8%
    Japanese Equities7.7%
    Belgian Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%1.1%12.7%14.7%30.9%78%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector827 / 1039858 / 1035811 / 1025733 / 961468 / 848437 / 745
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.6%4.5%8.8%20.5%11.6%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector809 / 963384 / 921303 / 849588 / 820432 / 752
Quartile4th2nd2nd3rd3rd
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.
0.03
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
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.
0.65
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%.
10.57
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.
3.42
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.
0.89
Price movement
52 week high233
52 week low177.9
Current bid price221.8
Current offer price233.5
Current mid price-
Region
1USA57.74%
2Switzerland11.2%
3UK7.81%
4Japan7.75%
5Belgium3.69%
6Sweden2.45%
7Finland2.2%
8Money Market2.18%
9South Africa1.92%
Industry sector
1Consumer Staples27.34%
2Health Care14.92%
3Financials14.23%
4Industrials12.16%
5Information Technology11.92%
6Consumer Discretionary11.16%
7Energy3.81%
8Materials2.28%
9Money Market2.18%
Asset type
1US Equities57.74%
2Swiss Equities11.2%
3UK Equities7.81%
4Japanese Equities7.75%
5Belgian Equities3.69%
6Swedish Equities2.45%
7Finnish Equities2.2%
8Money Market2.18%
9South African Equities1.92%
Individual holdings
1ASAHI GROUP HLDGS LTD4.55%
2JOHNSON & JOHNSON4.41%
3MICROSOFT CORP4.39%
4NIKE INC4.14%
5JPMORGAN CHASE & CO4.07%
6BECTON DICKINSON & CO3.74%
7ANHEUSER-BUSCH INBEV SA/NV3.69%
8WELLS FARGO & CO3.68%
9PEPSICO INC3.58%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index. The reference to total return means the return from the combination of capital growth and income. The combination of these returns aims to be more than the total return from the Benchmark Index over the medium to long term, which should be seen as five years plus. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Richard Scrope30/10/2008Richard brought the CFIC Oriel Global and CFIC Oriel European Funds to Oriel Asset Management in 2012. He began managing the funds at Williams de Broë in 2008 after the acquisition of Singer & Friedlander, where he worked on European mandates. Prior to this Richard served as a British Army officer and then worked at JP Morgan Chase Private Bank. Richard has a BSc (Hons) in Mathematics from the University of Edinburgh and is a Chartered Financial Analyst. He has 10 years of industry experience. In his spare time he enjoys skiing, mountaineering, opera, cricket and tennis.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP WDB Global Pn S6
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price221.8
Offer price233.5
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH52
SIP WDB Global 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 price230.4
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ95
Data provided by

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