Fact sheet: SLFC Deutsche Managed Sterling Pn

Fund information
Fund name
SLFC Deutsche Managed Sterling Pn
Fund manager company
Sun Life Financial of Canada
Fund type
Pension Fund
Fund manager
  • Harm Carstenssince 01/01/2003
No data available.
Fund objective
To provide an accessible investment vehicle for corporate investors with medium dated cash balances.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.1%
1 Year rank in sector
98/241
Sector
PN Money Market
Yield
-
Fund size
£2m (£2m last year)
Bid price
110.766
Offer price
110.766
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn17.1%
ReAssure HL FxIntPn Stf Pn9%
ReAssure HL FxIntPnStf LS Pn9%
Phoenix Fixed Int Individual Pn6.5%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • France22.1%
    Australia13.5%
    Netherlands10.9%
    Germany10.5%
    UK8.2%
  • Banks58%
    Money Market23%
    Government Bonds9.4%
    Government Agency Bonds5.3%
    Financials2.5%
  • Money Market48.3%
    Convertibles24%
    Others23.9%
    Cash & Cash Equivalents3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0%0%0.1%0.1%0.4%
Sector-0.1%-0.1%0.3%0.6%1.1%1.6%
Rank within sector172 / 249152 / 246102 / 24798 / 24194 / 22681 / 213
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.1%0%-0%0.2%
Sector0.6%0%0.4%0.2%0.3%
Rank within sector99 / 24282 / 22994 / 226137 / 22080 / 213
Quartile2nd2nd2nd3rd2nd
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.
0.04
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.
0.01
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.
-
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%.
0.03
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.
0.26
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.
-1.13
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.
0.01
Price movement
52 week high110.78
52 week low110.7
Current bid price110.77
Current offer price110.77
Current mid price-
Region
1France22.1%
2Australia13.46%
3Netherlands10.87%
4Germany10.52%
5UK8.24%
6Sweden5.5%
7Canada4.83%
8Switzerland4.48%
9Qatar4.15%
Industry sector
1Banks57.95%
2Money Market22.96%
3Government Bonds9.37%
4Government Agency Bonds5.3%
5Financials2.46%
6Corporate Bonds1.96%
Asset type
1Money Market48.25%
2Convertibles24%
3Others23.86%
4Cash & Cash Equivalents3.89%
Individual holdings
1LLOYDS BANK PLC FLTG RTE CVD BDS 22/3/17 GBP 12-151.3%
2Nordea Bank 13.12.161.28%
3TREASURY 0% TSY BILL 23/01/17 GBP11.28%
4Toronto Dominion Bank (London Branch) 08.09.17 CD1.27%
5A.N.Z. Banking Group 13.03.171.21%
6National Australia Bank 16/14.09.17 MTN1.03%
7Danske Bank 06.03.17 CD1.02%
8National Bank of Abu Dhabi 06.03.17 CD1.02%
9Qatar National Bank (London Branch) 05.01.17 CD1.02%
Management
Fund manager group
Sun Life Financial of Canada
Fund manager company
Sun Life Financial of Canada
Fund type
Pension Fund
Fund objective
To provide an accessible investment vehicle for corporate investors with medium dated cash balances.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Harm Carstens01/01/2003Harm Carstens is a Head of Short-term Money Market Funds Europe and lead PM for DGLS EUR and GBP. He worked in Money market fund manager: Frankfurt - Joined the Company in February 1999; from 1999 to 2001 worked for Deutsche Bank Global Markets Research in Frankfurt and London covering European economics and ECB watching. He was also member of Deutsche Bank's Sovereign Debt Restructuring team. Prior to that worked a year for the Kiel Institute of World Economics. He holds an Economics degree (Diplom-Volkswirt) from the University of Kiel, Germany, and also studied at the University of Glasgow, United Kingdom. He is a CFA-Charterholder since 2006.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SLFC Deutsche Managed Sterling Pn
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price110.766
Offer price110.766
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAEA5
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.