Fact sheet: CM UBS UK Opportunities Pension

Fund information
Fund name
CM UBS UK Opportunities Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Steven Magillsince 29/04/2013
Underlying fund
UBS UK Opportunities
Fund objective
To achieve long-term growth through active management of a diversified portfolio invested primarily in UK equities.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
21.8%
1 Year rank in sector
4/845
Sector
PN UK All Companies
Yield
-
Fund size
£6m (£5m 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.
113
Bid price
2093.5
Offer price
2203.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn42.3%
Fidelity UBS UK Select Pn22.3%
Halifax IM UK Growth Pn22%
CM UBS UK Opportunities Pension21.8%
SW UBS UK Opps Pn21.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%7.3%19.9%21.8%20.1%60.5%
Sector0.3%-1.7%5.7%5%14.6%56.5%
Rank within sector14 / 8674 / 8644 / 8634 / 845159 / 807288 / 758
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund24%-5%-2.3%28.3%8.7%
Sector5%4.4%0.6%24.2%15.4%
Rank within sector4 / 845813 / 833698 / 808208 / 787688 / 760
Quartile1st4th4th2nd4th
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.
1.48
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.
1.02
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.
0.2
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%.
11.38
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.
5.72
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.
0.24
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.
0.75
Price movement
52 week high2121.9
52 week low1472.7
Current bid price2093.5
Current offer price2203.7
Current mid price-
Region
1UK100%
Industry sector
1Financials26%
2Industrials16.7%
3Oil & Gas16.4%
4Basic Materials13.8%
5Consumer Services11.6%
6Health Care5.2%
7Consumer Goods3.1%
8Utilities3%
9Others2.1%
Asset type
1UK Equities100%
Individual holdings
1BP8.3%
2ROYAL DUTCH SHELL7.7%
3HSBC HLDGS5.7%
4GLAXOSMITHKLINE5.2%
5BARCLAYS PLC5%
6ANGLO AMERICAN4.3%
7GLENCORE PLC4.3%
8RIO TINTO4.3%
93I GROUP4.2%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve long-term growth through active management of a diversified portfolio invested primarily in UK equities.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Steven Magill29/04/2013Steve Magill is a Senior Portfolio Manager with a focus on UK Value Equity strategies. He joined UBS Global Asset Management in 1986, originally as an investment assistant. He took a career break between 1990 and 1993 to study, returning as a UK Equity Portfolio Manager. In 2000, Steve became a Pan-European pharmaceutical research analyst, taking on the role of Deputy Head of European Research in 2007. During this period Steve also co-ordinated the Global Healthcare team. He took on his current role in 2009. Steve is a Regular Member of the CFA Society of the UK and the CFA Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM UBS UK Opportunities Pension
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2093.5
Offer price2203.7
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCZ71
CM UBS UK Opportunities Pension 4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price166.9
Offer price175.7
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAAU
CM UBS UK Opportunities Pension 6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price189.3
Offer price189.3
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAAV
Data provided by

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