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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.34 %

1 Year rank in sector

156/272

Sector

UT UK All Companies

Yield

2.7611

Fund size

£ 134.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.57 %6.89 %12.34 %34.04 %52.77 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector80 / 279146 / 277156 / 272181 / 255197 / 242
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.58 %8.49 %3.11 %2.35 %21.05 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector185 / 275185 / 265141 / 25877 / 252184 / 245
Quartile th3 rd3 rd3 rd2 nd4 th

Risk statistics

Alpha-2.13
Beta1.3
Sharpe0.36
Volatility10.04
Tracking error6.64
Information ratio-0.04
R-Squared0.59

Price movement

52 week high1348.52
52 week low1147.29
Current bid price1340.22
Current offer price1414.48
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-