Fact sheet: SLFC American Equity Mkt Trk Pn

Fund information
Fund name
SLFC American Equity Market Tracker Pn
Fund manager company
Sun Life Financial of Canada
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
iShares Core S&P 500
Fund objective
The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S.equities.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
44%
1 Year rank in sector
182/307
Sector
PN North America
Yield
-
Fund size
£1m (£1m 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.
100
Bid price
299.162
Offer price
299.162
Top in this sector
Fund name1 Year
OMW Threadneedle Am Sm Cos59.1%
L&G Legg Mason IFRoyUSSmCompPn59.1%
SIP Sch US Sm Cos Pn58.7%
Zurich American Sm Cos Pn58.4%
OMW UBS US Equity58.1%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA99.8%
    Money Market0.2%
  • Information Technology20.7%
    Financials14.8%
    Health Care13.6%
    Consumer Discretionary12%
    Industrials10.2%
  • US Equities99.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%8.4%13.1%44%73.5%121.5%
Sector0.9%8.2%13.3%45.3%69.3%117.1%
Rank within sector152 / 321133 / 320175 / 317182 / 307129 / 293129 / 270
Quartile2nd2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%33.4%3.7%19.8%27.9%
Sector3.4%30.9%4.4%18.7%29.2%
Rank within sector169 / 321115 / 306174 / 301112 / 293211 / 281
Quartile3rd2nd3rd2nd4th
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.
2.22
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.
0.93
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.
1.48
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%.
10.93
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.
2.95
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.
0.31
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.
0.93
Price movement
52 week high297.83
52 week low208.29
Current bid price299.16
Current offer price299.16
Current mid price-
Region
1USA99.81%
2Money Market0.19%
Industry sector
1Information Technology20.71%
2Financials14.77%
3Health Care13.59%
4Consumer Discretionary11.99%
5Industrials10.24%
6Consumer Staples9.34%
7Energy7.53%
8Utilities3.16%
9Real Estate2.88%
Asset type
1US Equities99.81%
2Money Market0.19%
Individual holdings
1APPLE INC3.2%
2MICROSOFT CORP2.5%
3EXXON MOBIL CORP1.94%
4JOHNSON & JOHNSON1.62%
5BERKSHIRE HATHAWAY INC1.6%
6JPMORGAN CHASE & CO1.6%
7AMAZON.COM INC1.53%
8GENERAL ELECTRIC CO.1.45%
9FACEBOOK INC1.39%
Management
Fund manager group
Sun Life Financial of Canada
Fund manager company
Sun Life Financial of Canada
Fund type
Pension Fund
Fund objective
The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S.equities.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SLFC American Equity Market Tracker Pn
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price299.162
Offer price299.162
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5K1
Data provided by

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