Fact sheet: SIP Marlb UK Primary Oppo Pn

Fund information
Fund name
SIP Marlborough UK Primary Opportunities Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Alan Beaneysince 31/08/2009
  • Bob Brownsince 05/01/1996
  • Oliver Brownsince 01/01/2006
Underlying fund
MFM UK Primary Opps
Fund objective
The Company aims to provide you with capital growth and investment income in total that is greater than that provided by the FTSE All Share Index by investing in a concentrated portfolio of companies carefully selected from the full range listed on the London Stock Exchange, or its equivalent successor.
Benchmark
  • Mstar (IA) UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.5%
1 Year rank in sector
76/850
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m 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.
88
Bid price
191.5
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity29%
OMW JPM Mid Cap Inv Trust28.7%
Stan Life SLI UK Opps Pn27.7%
OMW Marlborgh UK MltiCap Gth26.6%
Av Old Mtl UK Mid Cap FP Pn25.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.5%
    Money Market4.5%
    Not Specified3%
  • Financials22.4%
    Consumer Goods13.9%
    Health Care12.2%
    Industrials11.6%
    Consumer Services11.1%
  • UK Equities92.5%
    Cash & Cash Equivalents4.5%
    Property3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.4%1.9%19.5%44.1%68.7%
Sector-0.4%1.2%1.1%12.1%29.3%58.2%
Rank within sector674 / 864681 / 858275 / 85876 / 85059 / 812182 / 768
Quartile4th4th2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund16.1%14.6%6.8%-0.8%18.6%
Sector9.6%10.2%4.4%0.6%24.2%
Rank within sector95 / 849239 / 825271 / 812554 / 788668 / 769
Quartile1st2nd2nd3rd4th
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.
3.78
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.
1.03
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.
0.83
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%.
10.22
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.
3.87
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.
1.01
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.
0.86
Price movement
52 week high194.6
52 week low160.2
Current bid price191.5
Current offer price-
Current mid price-
Region
1UK92.5%
2Money Market4.5%
3Not Specified3%
Industry sector
1Financials22.4%
2Consumer Goods13.9%
3Health Care12.2%
4Industrials11.6%
5Consumer Services11.1%
6Oil & Gas10%
7Telecommunications4.9%
8Cash & Cash Equivalents4.5%
9Basic Materials3.3%
Asset type
1UK Equities92.5%
2Cash & Cash Equivalents4.5%
3Property3%
Individual holdings
1ROYAL DUTCH SHELL5.42%
2BP3.73%
3BRITISH AMERICAN TOBACCO3.35%
4HSBC HLDGS3.2%
5ASTRAZENECA PLC2.95%
6VODAFONE GROUP PLC2.68%
7GLAXOSMITHKLINE2.43%
8SANNE GROUP PLC2.38%
9TI FLUID SYSTEMS PLC1.82%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Company aims to provide you with capital growth and investment income in total that is greater than that provided by the FTSE All Share Index by investing in a concentrated portfolio of companies carefully selected from the full range listed on the London Stock Exchange, or its equivalent successor.
Benchmark
  • Mstar (IA) UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alan Beaney31/08/2009Alan has worked in the investment industry for 29 years. He started as a property analyst at Phillips & Drew before moving into investment management with ICI Pension. Since then he has held a number of senior positions with firms such as Lloyds Investment Management and Investec Guinness Flight. Prior to joining RCBIM he was Head of Investment for Principal Investment Management and during his nine years there oversaw a dramatic increase in both the profitability and size of the business
Bob Brown05/01/1996Since leaving the University of Durham with a degree in Politics, Psychology and Economics, Bob Brown has worked in investment management for over 35 years. After 11 years with Phillips & Drew he joined DRG in 1980 and took the investment management of the DRG Pension Fund in-house. He is an Affiliate of the Society of Investment Professionals. Bob has successfully managed Charities to ethical criteria since 1994. RCBIM has successfully managed a part of the Joseph Rowntree Charitable Trust since 1999 and the whole of it since 2003.
Oliver Brown01/01/2006Oliver manages the institutional clients of the business and also leads our research into UK ‘primary’ market opportunities. He graduated from Birmingham University with a degree in Money, Banking and Finance, he qualified as a Chartered Accountant with Grant Thornton, where he worked with listed clients in a variety of sectors, specialising in the construction, leisure and IT industries. He joined RCBIM in 2006 and is a former President of Bristol Junior Chamber.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Marlborough UK Primary Opportunities 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 price176.3
Offer price185.6
Mid price-
CurrencyGBX
Price updated12/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSL5
SIP Marlborough UK Primary Opportunities 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 price180
Offer price-
Mid price-
CurrencyGBX
Price updated12/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSL6
SIP Marlborough UK Primary Opportunities Pn S8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price191.5
Offer price-
Mid price-
CurrencyGBX
Price updated12/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSL7
Data provided by

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