Fact sheet: Clerical Medical Bal of Fds Pn

Fund information
Fund name
Clerical Medical Balanced Fund of Funds Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund manager
  • Steve Waddingtonsince 08/11/2004
No data available.
Fund objective
The objective of the fund is to achieve capital growth. The policy of the fund is to gain exposure to one or more of the following asset classes: fixed income, cash, near cash and deposits, equities, property, collective investment schemes which have as their objective an absolute or target return, structured products or any other geographic or economic sectors of the world.
Benchmark
  • ABI UK - Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
13%
1 Year rank in sector
804/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£41m (£40m 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.
50
Bid price
193.4
Offer price
203.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn34.1%
Scot Eq Sequel Adven Jrny Pn34%
Scot Eq Sequel Adventurous Pn33.9%
Scot Eq Ext Bal Coll (ex MLC) Pn32.7%
FL My Ftr Advantage Gth Pn32%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities48.1%
    Fixed Interest28.8%
    Infrastructure5.9%
    Others5.6%
    Money Market5.5%
  • UK Equities24.2%
    North American Equities14.7%
    European Fixed Interest9.5%
    Global Emerging Market Fixed Interest6.5%
    Others5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%2.6%6.2%13%15.1%41.7%
Sector1.8%2.9%8.4%19.7%28.3%60.5%
Rank within sector708 / 900625 / 900804 / 889804 / 859672 / 709577 / 618
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.8%10.1%-1.8%4.7%9.2%
Sector5.2%14.3%2.2%5.7%13.1%
Rank within sector778 / 889708 / 791707 / 744396 / 687599 / 660
Quartile4th4th4th3rd4th
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.
-2.1
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.
0.81
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.
0.15
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%.
5.99
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.
2.31
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.
-1.54
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.
0.9
Price movement
52 week high193.4
52 week low170.7
Current bid price193.4
Current offer price203.5
Current mid price-
Region
No data available.
Industry sector
1Equities48.05%
2Fixed Interest28.82%
3Infrastructure5.92%
4Others5.63%
5Money Market5.52%
6Commodity & Energy3.89%
7Hedge2.17%
Asset type
1UK Equities24.21%
2North American Equities14.73%
3European Fixed Interest9.46%
4Global Emerging Market Fixed Interest6.47%
5Others5.92%
6Money Market5.52%
7US Fixed Interest5.16%
8UK Gilts4.77%
9Commodity & Energy3.89%
Individual holdings
No data available.
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
The objective of the fund is to achieve capital growth. The policy of the fund is to gain exposure to one or more of the following asset classes: fixed income, cash, near cash and deposits, equities, property, collective investment schemes which have as their objective an absolute or target return, structured products or any other geographic or economic sectors of the world.
Benchmark
  • ABI UK - Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
No data available.
Fund manager
NameSinceBiography
Steve Waddington08/11/2004Steve joined Insight in January 2008 and is responsible for fundmanagement and investment selection for our diversified fund range. Before joining Insight he spent five years at BT Financial Group, Australia (formerly Rothschild Australia Asset Management), where from 2004 he was Head of External Investments, responsible for investment and manager research, due diligence, selection and portfolio construction. Steve started his career at Savills Commercial Ltd, where he was responsible for advising institutional and private company clients on commercial property investment and development.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Clerical Medical Balanced Fund of Funds Pension
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price193.4
Offer price203.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYW30
Data provided by

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