Fact sheet: PUTM UK StockMarket 3

Fund information

Fund name
PUTM UK StockMarket 3
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund objective
The objective of the fund is to provide long term total return derived from the capital and income returns of UK Equities.
Benchmark
FTSE 250 Index (ex ITs)
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

11.4 %

1 Year rank in sector

121/272

Sector

UT UK All Companies

Yield

2.6631

Fund size

£ 26.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.16%
  • Money Market
    1.84%
  • UK Equities
    98.16%
  • Money Market
    1.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %4.12 %11.4 %30.78 %85.02 %
Sector-0.16 %2.69 %11.94 %22.98 %61.67 %
Rank within sector89 / 28061 / 278121 / 27267 / 25551 / 243
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.31 %4.61 %11.83 %2.58 %34.37 %
Sector8.14 %11.16 %3.66 %0.59 %25.66 %
Rank within sector60 / 276227 / 26641 / 25967 / 25348 / 246
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha2.47
Beta1
Sharpe0.57
Volatility10.9
Tracking error9.09
Information ratio0.22
R-Squared0.29

Price movement

52 week high563.4
52 week low478.5
Current bid price553.2
Current offer price553.2
Current mid price0

Holdings by region

  • 98.16% UK
  • 1.84% Money Market

Holdings by sector

-

Holdings by asset type

  • 98.16% UK Equities
  • 1.84% Money Market

Individual holdings

  • 1.39% RENTOKIL INITIAL
  • 1.39% SMURFIT KAPPA GROUP PLC
  • 1.25% DS SMITH
  • 1.22% AUTO TRADER GROUP PLC
  • 1.22% TATE & LYLE PLC
  • 1.19% SEGRO
  • 1.18% WEIR GROUP
  • 1.17% RIGHTMOVE PLC
  • 1.13% PENNON GROUP
  • 1.07% INVESTEC