Fact sheet: PUTM UK Equity

Fund information

Fund name
PUTM UK Equity Acc
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager
John Kelly
since 01/06/2004
Fund objective
To maximise the long-term return, mainly through capital growth, by investment in a portfolio of selected securities of UK companies.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.17 %

1 Year rank in sector

225/273

Sector

UT UK All Companies

Yield

2.7248

Fund size

£ 134.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.57 %5.99 %15.08 %20.55 %57.9 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector210 / 280227 / 278225 / 273194 / 259214 / 243
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.59 %8.49 %3.11 %2.35 %21.05 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector222 / 278189 / 270140 / 26279 / 257188 / 250
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-3.16
Beta1.35
Sharpe0.32
Volatility10.1
Tracking error6.54
Information ratio-0.14
R-Squared0.62

Price movement

52 week high1319.55
52 week low1011
Current bid price1291.44
Current offer price1363
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-