Fact sheet: SMA Stakeholder Gilt&Fixed Int Pn

Fund information
Fund name
SMA Stakeholder Gilt&Fixed Interest Pn
Fund manager company
Scottish Mutual Assurance
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
A relatively low risk investment which aims to achieve a return in excess of that generated by the UK Govt All Stocks Index. By actively managing the portfolio, our managers seek to provide a combination of income and capital growth. While the Fund is invested mainly in gilt-edged stock, up to 25% may be invested in other higher yielding fixed interest stocks. Liquidity will vary between 0% and 20% as the managers think appropriate. New stakeholder funds were launched in April 2006 to ensure that the very strict charge cap on all products within stakeholder regulations is not breached - max charge is 1%/365.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.7%
1 Year rank in sector
133/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£0m
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.
52
Bid price
944.4637
Offer price
944.4637
Top in this sector
Fund name1 Year
OMW IPL F&C Real Dynamic LDI Pn49.9%
OMW IPL F&C Sht Pr Rl Dn LDI Pn48.1%
OMW IPL F&C Nominal Dyn LDI Pn33.4%
OMW IPL LGIM 2055IdxLkdGltPn27.3%
OMW IPL LGIMOvr15Yr I LGltPn23.8%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-7.6%2.1%5.7%16.7%20.4%
Sector-2%-6.9%5.4%9%23.1%33.1%
Rank within sector98 / 178134 / 177128 / 177133 / 174117 / 142109 / 127
Quartile3rd4th3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.2%-1.4%11.6%-3.9%3.3%
Sector10.6%-1.2%13.9%-1.7%6.6%
Rank within sector122 / 175146 / 15393 / 142108 / 13695 / 127
Quartile3rd4th3rd4th3rd
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.
-1.44
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.
0.25
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%.
7.11
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.
2.2
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.
-0.9
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.
0.91
Price movement
52 week high1026.55
52 week low880.66
Current bid price944.46
Current offer price944.46
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
Scottish Mutual Assurance
Fund manager company
Scottish Mutual Assurance
Fund type
Pension Fund
Fund objective
A relatively low risk investment which aims to achieve a return in excess of that generated by the UK Govt All Stocks Index. By actively managing the portfolio, our managers seek to provide a combination of income and capital growth. While the Fund is invested mainly in gilt-edged stock, up to 25% may be invested in other higher yielding fixed interest stocks. Liquidity will vary between 0% and 20% as the managers think appropriate. New stakeholder funds were launched in April 2006 to ensure that the very strict charge cap on all products within stakeholder regulations is not breached - max charge is 1%/365.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SMA Stakeholder Gilt&Fixed Interest Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price944.4637
Offer price944.4637
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZ72
Data provided by

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