Fact sheet: SLFC Green Pn

Fund information
Fund name
SLFC Green Pn
Fund manager company
Sun Life Financial of Canada
Fund type
Pension Fund
Fund manager
  • Jupiter Asset Managers (Jersey) Limitedsince 26/06/1992
No data available.
Fund objective
To achieve capital appreciation over the medium to long term by investing in UK and international equities with socially responsible policies that contribute to improving the quality of the environment.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.7%
1 Year rank in sector
641/999
Sector
PN Global Equities
Yield
-
Fund size
£39m (£33m 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.
90
Bid price
664.6
Offer price
699.5
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%1.9%2.3%19.7%34.1%68.5%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector129 / 1050184 / 1042765 / 1029641 / 999626 / 862594 / 773
Quartile1st1st3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund3%19.6%4.2%1.3%28.1%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector282 / 1034701 / 955427 / 913797 / 84481 / 818
Quartile2nd3rd2nd4th1st
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.
-2.63
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.
1.02
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.
0.59
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%.
11.17
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.
4.78
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.
-0.53
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.
0.81
Price movement
52 week high681.3
52 week low528.9
Current bid price664.6
Current offer price699.5
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Sun Life Financial of Canada
Fund manager company
Sun Life Financial of Canada
Fund type
Pension Fund
Fund objective
To achieve capital appreciation over the medium to long term by investing in UK and international equities with socially responsible policies that contribute to improving the quality of the environment.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jupiter Asset Managers (Jersey) Limited26/06/1992Jupiter Asset Management Limited was established in 1985 and Jupiter Fund Management Plc. was listed on the London Stock Exchange on 21st June 2010. As at 30th September 2013, the amount of the assets under management (AUM) was £29.9bn. Jupiter Asset Management Limited and Jupiter Unit Trust Managers Limited are authorised and regulated by the Financial Conduct Authority in the United Kingdom, under the reference numbers 141274 and 122488, respectively.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SLFC Green Pn
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.06%
Bid price664.6
Offer price699.5
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBN50
Data provided by

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