Fact sheet: Virgin Pension Growth

Fund information

Fund name
Virgin Pension Growth
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
Fund manager
Virgin Money Unit Trust Mgrs
since 01/11/1996
Fund objective
The investment objective of the Trust is to closely match the performance of the FTSE actuaries All-Share Index on a capital only and total return (after charges) basis.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

21.62 %

1 Year rank in sector

2/3

Sector

UT Personal Pensions

Yield
-
Fund size

£ 1.1 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %7.65 %19.95 %20.78 %60.49 %
Sector0.22 %6.96 %16.5 %24.89 %52.81 %
Rank within sector3 / 32 / 32 / 32 / 32 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.58 %15.55 %0.22 %0.22 %19.56 %
Sector6.29 %13.13 %1.04 %3.97 %13.65 %
Rank within sector2 / 31 / 32 / 33 / 31 / 3
Quartile th th th th th th

Risk statistics

Alpha-1.58
Beta1.28
Sharpe0.37
Volatility9.13
Tracking error4.95
Information ratio0.01
R-Squared0.74

Price movement

52 week high338.6
52 week low257.9
Current bid price331.9
Current offer price331.9
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 97.16% VIRGIN UK INDEX TRACKING TRUST INCOME UNITS
  • 2.84% VIRGIN UK INDEX TRACKING TRUST AE INCOME UNITS