PHX S Managed: Phoenix Series 4S Units
Fund Overview
Data as of: 31 Mar 2017
30 Sep 1976
Launch Date
Phoenix Life Limited
Fund Management Company
Scheme: ABI Life Scheme
Mixed Invt 40%‐85% Shares‐Life
Fund Identifiers
Lipper ID
72001443
Sedol Code 0704517
FT MexId
PGACT
Investment Objective
To achieve medium to long term capital growth through investing in some or all of UK equities and other related instruments, overseas equities and other related instruments, fixed interest stocks, index linked stocks, property and cash deposits.
Percentage Growth
40.00
30.00
20.00
10.00
0.00
Jul
Jan
Jul
2012
2013
2013
PHX S Managed: Phoenix Series 4S Units
ABI UK ­ Mixed Investment 40%­85% Shares­Life
Jan
2014
Jul
2014
Jan
2015
Jul
2015
Jan
2016
Jul
2016
Jan
2017
3 Month
Year to date
1 Year
3 Years
5 Years
PHX S Managed: Phoenix Series 4S Units
3.81
3.81
16.12
23.78
43.94
ABI UK ­ Mixed Investment 40%­85% Shares­Life
3.55
3.55
15.24
22.47
43.81
Source: Lipper
The figures above show the total percentage growth in the fund up to the quarter end for the past five years. Past performance is not a reliable guide to future performance and the value of investments may fall as well as rise. The graphs show percentage growth, bid to bid prices (see Prices and Charges section) and income re­invested (see Unit Linked Funds ­ How they work section). The value of an investment is not guaranteed and can go up and down depending on investment performance.
Phoenix Life Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Phoenix Life Limited is registered in England No. 1016269 Registered Office: 1 Wythall Green Way, Wythall, Birmingham B47 6WG PHX S Managed: Phoenix Series 4S Units
Annual Compound Return
PHX S Managed: Phoenix Series 4S Units
ABI UK ­ Mixed Investment 40%­85% Shares­Life
10.00
0.00
Mar
2013
Mar
2014
PHX S Managed: Phoenix Series 4S Units
ABI UK ­ Mixed Investment 40%­85% Shares­Life
Mar
2015
Mar
2016
Mar
2017
31 Mar 2012 to 31 Mar 2013
31 Mar 2013 to 31 Mar 2014
31 Mar 2014 to 31 Mar 2015
31 Mar 2015 to 31 Mar 2016
31 Mar 2016 to 31 Mar 2017
9.66
6.04
9.90
­2.99
16.12
11.66
5.16
9.25
­2.72
15.24
Source:Lipper
The figures above show the annual percentage growth for the past five years. Past performance is not a reliable guide to future performance and the value of investments may fall as well as rise. The graph shows percentage growth, bid to bid prices (see Prices and Charges section) and income re­invested (see Unit Linked Funds ­ How they work section). The value of investments is not guaranteed and can go up and down depending on investment performance.
This material should not be relied upon as including sufficient information to support an investment decision. The data on this fact sheet is the most up to date available. Current unit prices and market commentary can be found at www.phoenixlife.co.uk in the Customer Centre.
Unit Linked Funds ­ How they work
Each unit linked fund is divided into a number of equal parts called 'units'. The contributions paid into a policy, less charges, are allocated to create new units and an amount equal to the value of those units is added to the fund. The income received on investments in the fund is reinvested to increase the value of the units. The value of the units also reflects changes in the capital value of the underlying investments. Depending on the fund, we value investments either daily or weekly and then calculate the unit prices. Whenever a payment is made from a policy, units are cancelled equal to the value being withdrawn from the fund. For more information, please see our guide to how we work out our unit prices on our website.
Prices and Charges
Charges are made on your policy to meet our costs and allow us to make a profit. There are two unit prices. You buy units at the higher price, which is known as the offer price. You sell units at the lower price, which is known as the bid price. The difference between the two prices is the 'initial charge', and is approximately 5% of the offer price. This does not apply to Stakeholder Pension Funds. There may be an annual charge, which is a regular amount that we take from the value of the fund, reducing the unit price.
Some Important Notes
Past performance is not a guide to future performance. The value of investments is not guaranteed and can go down as well as up. Investment management for Phoenix Life products is supplied by Ignis Investment Services Limited (IIS). IIS is authorised and
regulated by the Financial Conduct Authority.
Phoenix Life Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation
Authority. Phoenix Life Limited is registered in England No. 1016269 Registered Office: 1 Wythall Green Way, Wythall, Birmingham B47 6WG