Fact sheet: SLFC Property Pn

Fund information
Fund name
SLFC Property Pn
Fund manager company
Sun Life Financial of Canada
Fund type
Pension Fund
Fund managers
  • Aberdeen Asset Managers Limitedsince 01/11/1997
  • Castlemere Property Groupsince 01/11/1997
No data available.
Fund objective
To achieve capital appreciation over the medium to long term by investing in commercial property.
  • No Specified Index
Investment style
No data available.
Investment method
Quick stats
1 Year return
1 Year rank in sector
PN UK Direct Property
Fund size
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.
Bid price
Offer price
Top in this sector
Fund name1 Year
Guardian Choices Property Pn16.5%
Guardian Property Pn16.5%
Pru UK Property Pn10.8%
OMW IPL Aviva Lm Prp Pn8.3%
FL Property AP7.2%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector70 / 16256 / 16256 / 16114 / 1604 / 1561 / 153
Calendar performance
 YTD - 20172016201520142013
Rank within sector73 / 16211 / 16013 / 15914 / 15568 / 153
Risk statistics
?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.
?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.
?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 (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%.
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.
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.
?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.
Price movement
52 week high2044.4
52 week low1861.5
Current bid price2044.5
Current offer price2152.1
Current mid price-
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
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 commercial property.
  • No Specified Index
Investment style
No data available.
Investment method
Fund managers
Aberdeen Asset Managers Limited01/11/1997
Castlemere Property Group01/11/1997Castlemere Properties Limited is a privately owned UK company located in the Greater Manchester area. Castlemere's property professionals have over 25 years years experience in property investment, property development, property management and manage the Lincoln life and pension property fund.
No data available.
No data available.
Fund for sale in
United Kingdom
SLFC Property Pn
Initial charge-
Annual charge1.36%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price2044.5
Offer price2152.1
Mid price-
Price updated20/04/2017
Institutional or retail classRetail
Citi codeCA07
Data provided by

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