Fact sheet: TJX UK Cre Mgd XE/IE Pn

Fund information
Fund name
TJX Growth IE Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
FL My Ftr Plus Gth XE/IE Pn
Fund objective
The fund aims to achieve above average returns over the long term by investing worldwide in transferable securities in any economic sector. It may invest in UK and overseas equities (including emerging markets), government (including index-linked) and corporate bonds, commodities, money market instruments and cash. The fund will be diversified by holding different asset classes, by international exposure and by exposure to companies operating in a wide range of industries. The fund may use derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.8%
1 Year rank in sector
44/860
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£13m (£10m 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.
71
Bid price
130.9
Offer price
130.9
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35.2%
Scot Eq Sequel Adventurous Pn35.1%
BlackRock LGIM Oseas Consn Idx Pn33.5%
Scot Eq Ext Bal Coll (ex MLC) Pn32.1%
Scot Eq Adventrs Slct Pfl Pn31%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%1%8%25.8%--
Sector1.6%2%7.5%19.2%27.2%59.1%
Rank within sector528 / 901750 / 901365 / 89044 / 860--
Quartile3rd4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%21.6%3.6%--
Sector4.2%14.3%2.2%5.7%13.1%
Rank within sector619 / 89022 / 791176 / 744--
Quartile3rd1st1st
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.
-
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.
-
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%.
-
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.
-
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.
-
Price movement
52 week high131.9
52 week low103.2
Current bid price130.9
Current offer price130.9
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1AQUILA C WORLD EX-UK EQUITY INDEX (EX NLD) 0.00%34.98%
2AQUILA C UK EQUITY INDEX (EX NLD) 0.00%33.07%
3AQUILA C ALL STOCKS UK GILT INDEX (EX NLD) 0.00%6.37%
4LGIM COMMODITY COMPOSITE XE FOR FOF6.21%
5AQUILA C EMERGING MARKETS (EX NLD) 0.00%5.41%
6LGIM EMERGING MARKET LOCAL CURRENCY GOVT BOND XE FOR FOF4.8%
7LGIM HIGH YIELD BOND XE FOR FOF4.77%
8AQUILA C OVER 5 YEARS INDEX-LINKED GILTS (AB) (0.00%) EX FE2.46%
9AQUILA C CORPORATE BOND ALL STOCKS INDEX (EX NLD) 0.00%1.93%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund aims to achieve above average returns over the long term by investing worldwide in transferable securities in any economic sector. It may invest in UK and overseas equities (including emerging markets), government (including index-linked) and corporate bonds, commodities, money market instruments and cash. The fund will be diversified by holding different asset classes, by international exposure and by exposure to companies operating in a wide range of industries. The fund may use derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
  • Composite
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
TJX Growth IE Pn
Initial charge-
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.69%
Bid price130.9
Offer price130.9
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX3O
TJX Growth IE Pn Inet
Initial charge-
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price1.0178
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX3P
Data provided by

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