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
  • Ollie Beckettsince 31/07/2015
  • Rory Stokessince 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
46.2%
1 Year rank in sector
8/360
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.
117
Bid price
541.5
Offer price
570
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn56.7%
SIP Neptune Eurpn Opps Pn56.6%
Scot Eq Neptune Eur Opps Pn56.6%
L&G Neptune European Opps Pn55.9%
RLP EurSpl(NeptuneEurpOpp)Pn55.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany14.2%
    Italy13%
    Others12.8%
    France10.7%
    Sweden9.3%
  • Industrials32.8%
    Consumer Services15.5%
    Consumer Goods14.4%
    Financials12.3%
    Technology7.9%
  • German Equities14.2%
    Italian Equities13%
    International Equities12.8%
    French Equities10.7%
    Swedish Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%17%21.7%46.2%78.2%165.6%
Sector-0.4%11.2%13%25.8%47%110.2%
Rank within sector19 / 3662 / 3642 / 3628 / 3608 / 33810 / 316
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund27%24.1%20.1%-4.5%34.5%
Sector14.9%15.8%9.4%-0.2%25.6%
Rank within sector2 / 36222 / 35120 / 345310 / 33338 / 322
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.
5.31
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.
1.11
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.
1.08
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%.
14.46
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.
6.85
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.
0.92
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 high541.5
52 week low371.6
Current bid price541.5
Current offer price570
Current mid price-
Region
1Germany14.2%
2Italy13%
3Others12.8%
4France10.7%
5Sweden9.3%
6Netherlands9.1%
7Switzerland9%
8Belgium5.5%
9Norway4.9%
Industry sector
1Industrials32.8%
2Consumer Services15.5%
3Consumer Goods14.4%
4Financials12.3%
5Technology7.9%
6Basic Materials6%
7Health Care3.6%
8Money Market3.4%
9Oil & Gas3.4%
Asset type
1German Equities14.2%
2Italian Equities13%
3International Equities12.8%
4French Equities10.7%
5Swedish Equities9.3%
6Dutch Equities9.1%
7Swiss Equities9%
8Belgian Equities5.5%
9Norwegian Equities4.9%
Individual holdings
1KAUFMAN & BROAD2%
2AHLSTROM OYJ1.8%
3LENZING AG1.8%
4EINHELL GERMANY AG1.7%
5VAN LANSCHOT NV1.7%
6BANCA FARMAFACTORING SPA1.6%
7BARCO(NEW)1.6%
8FINECOBANK SPA1.6%
9FLUIDRA SA1.6%
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
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.
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.
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 price541.5
Offer price570
Mid price-
CurrencyGBX
Price updated19/07/2017
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 price563.5
Offer price-
Mid price-
CurrencyGBX
Price updated19/07/2017
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 price274
Offer price-
Mid price-
CurrencyGBX
Price updated19/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV325
Data provided by

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