Fact sheet: Countrywide Equity Pn

Fund information
Fund name
Countrywide Equity Pn S2 P
Fund manager company
Countrywide Assured Plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To provide a portfolio invested in a wide range of equities, predominantly in the UK. Emphasis is on sound long-term growth without incurring undue risk.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.5%
1 Year rank in sector
375/850
Sector
PN UK All Companies
Yield
-
Fund size
£44m
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.
92
Bid price
5325.6
Offer price
5605.9
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

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%3%2.8%12.5%46.3%95.9%
Sector-0.4%1.2%1.1%12.1%29.3%58.2%
Rank within sector473 / 86480 / 858194 / 858375 / 85038 / 81224 / 768
Quartile3rd1st1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.3%26.6%2.1%10.8%22.8%
Sector9.6%10.2%4.4%0.6%24.2%
Rank within sector276 / 8498 / 825475 / 8127 / 788431 / 769
Quartile2nd1st3rd1st3rd
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.
5.12
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.
0.92
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.
0.81
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%.
11.02
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.
7.12
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.
0.6
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.
0.59
Price movement
52 week high5384
52 week low4698.4
Current bid price5325.6
Current offer price5605.9
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Countrywide Assured
Fund manager company
Countrywide Assured Plc
Fund type
Pension Fund
Fund objective
To provide a portfolio invested in a wide range of equities, predominantly in the UK. Emphasis is on sound long-term growth without incurring undue risk.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Countrywide Equity Pn S2 I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1177.8
Offer price1239.8
Mid price-
CurrencyGBX
Price updated11/12/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeE0E8
Countrywide Equity Pn S2 P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price5325.6
Offer price5605.9
Mid price-
CurrencyGBX
Price updated11/12/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeIR05
Data provided by

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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.