Fact sheet: SIP Hend Eurpn Sm Cos Pn

Fund information
Fund name
SIP Henderson European Smaller Companies Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Rory Stokessince 31/07/2015
  • Ollie Beckettsince 31/07/2015
Underlying fund
Henderson European Sm Cos
Fund objective
To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
41.8%
1 Year rank in sector
8/362
Sector
PN Europe Excluding UK
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Bid price
552.4
Offer price
581.5
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn47.3%
Scot Eq Neptune Eur Opps Pn47.2%
RLP EurSpl(NeptuneEurpOpp)Pn46.2%
SIP Neptune Eurpn Opps Pn44.2%
L&G Neptune European Opps Pn43.6%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany16.6%
    Italy12%
    Others12%
    France10.8%
    Sweden9.3%
  • Industrials32.8%
    Consumer Services17.1%
    Consumer Goods13.6%
    Financials11.7%
    Technology10.5%
  • German Equities16.6%
    International Equities12%
    Italian Equities12%
    French Equities10.8%
    Swedish Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%4.1%16.3%41.8%88.5%155.7%
Sector-1.7%0.8%7.1%22.2%43.3%91.1%
Rank within sector197 / 36710 / 3672 / 3668 / 3625 / 3436 / 319
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund29.5%24.1%20.1%-4.5%34.5%
Sector14.4%15.8%9.4%-0.2%25.6%
Rank within sector2 / 36422 / 35320 / 347311 / 33538 / 324
Quartile1st1st1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.52
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.45
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.49
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high570
52 week low390
Current bid price552.4
Current offer price581.5
Current mid price-
Region
1Germany16.6%
2Italy12%
3Others12%
4France10.8%
5Sweden9.3%
6Netherlands8.7%
7Switzerland7.8%
8Finland6.1%
9Belgium5%
Industry sector
1Industrials32.8%
2Consumer Services17.1%
3Consumer Goods13.6%
4Financials11.7%
5Technology10.5%
6Basic Materials5.5%
7Money Market3.8%
8Oil & Gas2.4%
9Health Care2%
Asset type
1German Equities16.6%
2International Equities12%
3Italian Equities12%
4French Equities10.8%
5Swedish Equities9.3%
6Dutch Equities8.7%
7Swiss Equities7.8%
8Finnish Equities6.1%
9Belgian Equities5%
Individual holdings
1AHLSTROM- MUNKSJO OYJ1.9%
2VAN LANSCHOT KEMPEN1.9%
3EINHELL GERMANY AG1.7%
4FINECOBANK SPA1.7%
5KAUFMAN & BROAD1.7%
6INTERROLL HLDG AG1.6%
7ACCELL GROUP1.5%
8KOENIG & BAUER AG1.5%
9LENZING AG1.5%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Rory Stokes31/07/2015Rory Stokes joined Henderson in 2013 as an Analyst. His career began at HOLT Value Associates as a Research Analyst. Rory then went on to work in several roles at Credit Suisse, before joining Liberum Capital to work in Small and Mid-Cap Equity Sales. Rory graduated from Oxford University with a 2:1 in Philosophy, Politics and Economics. He is a CFA charterholder and is also FCA registered.
Ollie Beckett31/07/2015Ollie Beckett is Fund Manager within Henderson’s European Equities team. Ollie first joined Henderson after the merger of AMP Asset Management in 1998 as an Assistant Portfolio Manager for European Equities before becoming Fund Manager in 1999. In 2000, he became Fund Manager for Global Technology Equities before joining Anglo-Suisse Capital for one year. Ollie returned to Henderson in his current role in 2005. Ollie holds a BA (Hons) degree in Economics and Government from the University of Manchester and is a member of the Institute of Investment Managers and Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Henderson European Smaller Companies Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price552.4
Offer price581.5
Mid price-
CurrencyGBX
Price updated17/09/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG15
SIP Henderson European Smaller Companies Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price575.1
Offer price-
Mid price-
CurrencyGBX
Price updated17/09/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOX43
SIP Henderson European Smaller Companies Pn S8
Initial charge-
Annual charge1.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price280
Offer price-
Mid price-
CurrencyGBX
Price updated17/09/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV325
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.