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
Janus Henderson ErpSmCs
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
27%
1 Year rank in sector
2/362
Sector
PN Europe excluding UK Equities
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.
106
Bid price
573.7
Offer price
603.9
Top in this sector
Fund name1 Year
OMW Janus Henderson Euro Sm Cos27.3%
SIP Hend Eurpn Sm Cos Pn27%
Av Jupiter European AP27%
Zurich Jupiter European Pn26.1%
Aviva JPM Europn Sm Cos Pn25.1%
...more in PN Europe excluding UK Equities

Performance snapshot

Holdings snapshot

  • Germany16.3%
    Others13.1%
    Sweden11.3%
    France10.7%
    Italy10.6%
  • Industrials31.6%
    Consumer Services15.4%
    Consumer Goods13.2%
    Financials12%
    Technology9.9%
  • German Equities16.3%
    International Equities13.1%
    Swedish Equities11.3%
    French Equities10.7%
    Italian Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%3.1%2.8%27%90.5%131.1%
Sector-4.3%-1.1%-1.3%12.8%39.4%67.1%
Rank within sector15 / 36611 / 36625 / 3632 / 3623 / 3445 / 322
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund1.2%32.9%24.1%20.1%-4.5%
Sector-1.7%17.2%15.8%9.4%-0.2%
Rank within sector11 / 3662 / 36021 / 34920 / 343309 / 331
Quartile1st1st1st1st4th
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.
10.96
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.
1.86
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%.
12.61
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.
5.01
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.
2.41
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.
0.84
Price movement
52 week high592.6
52 week low439.5
Current bid price573.7
Current offer price603.9
Current mid price-
Region
1Germany16.3%
2Others13.1%
3Sweden11.3%
4France10.7%
5Italy10.6%
6Switzerland9.1%
7Netherlands8.4%
8Belgium4.9%
9Finland4.8%
Industry sector
1Industrials31.6%
2Consumer Services15.4%
3Consumer Goods13.2%
4Financials12%
5Technology9.9%
6Basic Materials5.9%
7Health Care5%
8Money Market4.1%
9Oil & Gas1.8%
Asset type
1German Equities16.3%
2International Equities13.1%
3Swedish Equities11.3%
4French Equities10.7%
5Italian Equities10.6%
6Swiss Equities9.1%
7Dutch Equities8.4%
8Belgian Equities4.9%
9Finnish Equities4.8%
Individual holdings
1AHLSTROM- MUNKSJO OYJ1.9%
2GAZTRANSPORT & TECHNIGAZ1.9%
3KAUFMAN & BROAD1.9%
4FINECOBANK SPA1.8%
5BARCO(NEW)1.7%
6INTERROLL1.7%
7VAN LANSCHOT KEMPEN1.7%
8EINHELL GERMANY AG1.6%
9KINDRED GROUP PLC1.6%
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
Rory Stokes31/07/2015Rory Stokes is a Fund Manager of European equities at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2015. Rory joined Henderson in 2013 as a European equity analyst. He worked for Liberum Capital in small and mid-cap equity sales from 2007 and prior to that, held several roles at Credit Suisse. He began his career at HOLT Value Associates as a research analyst in 2001. Rory graduated from Oxford University with a degree in philosophy, politics and economics. He holds the Chartered Financial Analyst designation and is FCA registered. He has 16 years of financial industry experience.
Ollie Beckett31/07/2015Ollie Beckett is a Portfolio Manager of European equities at Janus Henderson, responsible for the European Small Cap and International Small Cap Equity strategies. Ollie first joined Henderson as an assistant portfolio manager for European equities upon the merger with AMP Asset Management in 1998 and was subsequently named fund manager in 1999. In 2000 he joined the Global Technology Equities team. Ollie left Henderson in 2003 to pursue other interests, before returning to Henderson in his current role in 2005. Ollie holds a BA (Hons) degree in economics and government from the University of Manchester, is a member of the Institute of Investment Managers and Research, and has 22 years of financial industry experience.
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 price573.7
Offer price603.9
Mid price-
CurrencyGBX
Price updated16/02/2018
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 price597.9
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2018
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 price292.1
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV325
Data provided by

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