Fact sheet: SLFC UK Fixed Interest Pn

Fund information
Fund name
SLFC UK Fixed Interest Pn
Fund manager company
Sun Life Financial of Canada
Fund type
Pension Fund
Fund manager
  • Goldman Sachs Asset Managementsince 01/01/1983
No data available.
Fund objective
To maximise capital growth over the medium term by investing in UK gilts and corporate bonds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.8%
1 Year rank in sector
107/175
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£284m
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.
51
Bid price
1232.9
Offer price
1297.7
Top in this sector
Fund name1 Year
OMW IPL F&C Real Dynamic LDI Pn41.3%
OMW IPL F&C Sht Pr Rl Dn LDI Pn39.5%
OMW IPL F&C Nominal Dyn LDI Pn33%
OMW IPL LGIM 2055IdxLkdGltPn26.3%
OMW IPL LGIMOvr15Yr I LGltPn23.6%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-6.9%1.4%6.8%19.5%25.6%
Sector-2%-6.4%4.4%9.6%24.2%34%
Rank within sector76 / 178117 / 179117 / 177107 / 17588 / 14283 / 127
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8%-0.5%11.6%-3.1%5.6%
Sector10.8%-1.2%13.9%-1.7%6.6%
Rank within sector80 / 175106 / 15395 / 14288 / 13683 / 127
Quartile2nd3rd3rd3rd3rd
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.
-0.73
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.
0.92
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.
0.34
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%.
6.9
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.
1.51
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.
-0.86
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.
0.96
Price movement
52 week high1338
52 week low1141.1
Current bid price1232.9
Current offer price1297.7
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 maximise capital growth over the medium term by investing in UK gilts and corporate bonds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Goldman Sachs Asset Management01/01/1983Goldman Sachs was founded in 1869 and has since established a reputation as a pre-eminent global investment bank and securities firm. The Asset Management division was founded in 1988 and employs over 500 investment management professionals worldwide. It has global assets under management in excess of $690.7 billion as at 31December 2008. Portfolios are managed and research is undertaken in the locations where securities are traded.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SLFC UK Fixed Interest Pn
Initial charge-
Annual charge0.92%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.92%
Bid price1232.9
Offer price1297.7
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBN08
Data provided by

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