Fact sheet: SIP WDB Growth Pn

Fund information
Fund name
SIP WDB Growth Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Mark Harrissince 07/02/2014
Underlying fund
City Financial Mul Ast Dyn
Fund objective
The objective of the fund is to achieve consistent long-term returns from capital growth by dynamically investing across a global portfolio of assets.
Benchmark
  • IA Flexible Sector
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
9.8%
1 Year rank in sector
341/401
Sector
PN Flexible Investment
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.
86
Bid price
196.9
Offer price
207.3
Top in this sector
Fund name1 Year
OMW M&G Managed Growth27.8%
OMW IPL F&CUK EqLkd GiltPn27.6%
Baillie Gifford International PP27%
OMW CF Miton Worldwide Oppo26.7%
Aviva Variable Annuity CU Pn26.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK19.4%
    USA18%
    Japan14.8%
    Europe14.3%
    Others10.2%
  • No data available.
  • UK Equities19.4%
    US Equities18%
    Japanese Equities14.8%
    European Equities14.3%
    International Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.4%-5.3%-0.7%9.8%11.4%36.2%
Sector-1.4%1.6%2.6%13.7%28.3%53.3%
Rank within sector446 / 446444 / 445415 / 424341 / 401303 / 319224 / 259
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-5.1%16.3%-0.7%1%18.1%
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector427 / 427174 / 388302 / 334303 / 310127 / 269
Quartile4th2nd4th4th2nd
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.
-5.32
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.
1.18
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.
0.1
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%.
9.54
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.
5.41
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.
-0.74
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.
0.69
Price movement
52 week high213.6
52 week low169.1
Current bid price196.9
Current offer price207.3
Current mid price-
Region
1UK19.37%
2USA17.99%
3Japan14.81%
4Europe14.25%
5Others10.17%
6Global Emerging Markets7.7%
7Not Specified7.24%
8Asia Pacific ex Japan5%
9Money Market3.48%
Industry sector
No data available.
Asset type
1UK Equities19.37%
2US Equities17.99%
3Japanese Equities14.81%
4European Equities14.25%
5International Equities10.17%
6Global Emerging Market Equities7.7%
7Alternative Assets7.24%
8Asia Pacific ex Japan Equities5%
9Money Market3.48%
Individual holdings
No data available.
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the fund is to achieve consistent long-term returns from capital growth by dynamically investing across a global portfolio of assets.
Benchmark
  • IA Flexible Sector
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Harris07/02/2014Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP WDB Growth 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 price196.9
Offer price207.3
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH55
SIP WDB 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 price200.7
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH57
Data provided by

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