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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.44 %

1 Year rank in sector

1/3

Sector

UT Personal Pensions

Yield
-
Fund size

£ 1.1 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.34%
  • Money Market
    1.66%
  • Oil & Gas
    10.41%
  • Health & Household
    9.63%
  • Banks
    9.08%
  • Industrials
    9.02%
  • Health Care
    8.42%
  • UK Equities
    98.34%
  • Money Market
    1.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.72 %4.45 %11.44 %35.34 %53.47 %
Sector1.27 %2.95 %7.41 %30 %47.82 %
Rank within sector1 / 32 / 31 / 32 / 32 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.22 %15.55 %0.22 %0.22 %19.56 %
Sector7.32 %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

Alpha0.11
Beta1.22
Sharpe0.45
Volatility9.01
Tracking error4.77
Information ratio0.27
R-Squared0.74

Price movement

52 week high341.3
52 week low292.3
Current bid price340.1
Current offer price340.1
Current mid price0

Holdings by region

  • 98.34% UK
  • 1.66% Money Market

Holdings by sector

  • 10.41% Oil & Gas
  • 9.63% Health & Household
  • 9.08% Banks
  • 9.02% Industrials
  • 8.42% Health Care
  • 7.52% Food, Beverages and Tobacco
  • 6.48% Financial Services
  • 5.61% Insurance
  • 5.29% Telecommunications
  • 4.72% Travel

Holdings by asset type

  • 98.34% UK Equities
  • 1.66% Money Market

Individual holdings

  • 5.7% HSBC HLDGS
  • 4.12% BRITISH AMERICAN TOBACCO HLDGS
  • 3.63% BP PLC
  • 3.5% ROYAL DUTCH SHELL
  • 3.49% GLAXOSMITHKLINE PLC
  • 2.65% ROYAL DUTCH SHELL
  • 2.61% ASTRAZENECA PLC
  • 2.45% DIAGEO PLC
  • 2.32% VODAFONE GROUP
  • 2.08% UNILEVER NV