Fact sheet: Clerical Medical Ethical Pension

Fund information
Fund name
Clerical Medical Ethical Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Pan European Equity Teamsince 31/03/2014
No data available.
Fund objective
To achieve capital growth by investing in an international portfolio of companies whose activities are considered ethical, both in terms of their primary activities as well as in the means of achieving them. These companies are selected according to broad range of negative ethical screening criteria. ‘Negative screening’ means using a fund’s agreed screening criteria to exclude undesirable investments, such as shares in companies which sell weapons or tobacco.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.1%
1 Year rank in sector
113/961
Sector
PN Global Equities
Yield
-
Fund size
£74m (£61m 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.
99
Bid price
195.2
Offer price
205.4
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America32.5%
    UK18%
    Global Emerging Markets17.3%
    Pacific ex-Japan14%
    Japan9.7%
  • Financials19.8%
    Technology15.8%
    Industrials12.1%
    Consumer Services9.9%
    Equities9.4%
  • North American Equities32.5%
    Global Emerging Market Equities17.3%
    UK Equities14.4%
    Asia Pacific ex Japan Equities14%
    Japanese Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%3.1%19.5%25.1%29.4%80.6%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector829 / 1039476 / 1035224 / 1025113 / 961510 / 848386 / 745
Quartile4th2nd1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund27.8%-9.5%11.4%23.9%14.4%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector38 / 963912 / 921168 / 849278 / 820122 / 752
Quartile1st4th1st2nd1st
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.
-0.44
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.
1.08
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.
0.61
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%.
11.92
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.
4.94
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.
0.05
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.
0.83
Price movement
52 week high203.8
52 week low140.6
Current bid price195.2
Current offer price205.4
Current mid price-
Region
1North America32.45%
2UK18%
3Global Emerging Markets17.26%
4Pacific ex-Japan14.02%
5Japan9.66%
6Europe ex UK8.61%
Industry sector
1Financials19.83%
2Technology15.76%
3Industrials12.08%
4Consumer Services9.87%
5Equities9.44%
6Oil & Gas8.42%
7Telecommunications8.19%
8Basic Materials6.37%
9Consumer Goods5.68%
Asset type
1North American Equities32.45%
2Global Emerging Market Equities17.26%
3UK Equities14.42%
4Asia Pacific ex Japan Equities14.02%
5Japanese Equities9.86%
6Europe ex UK Equities8.61%
7Money Market3.38%
Individual holdings
1EOG RESOURCES INC4.23%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.73%
3SINGAPORE TELECOMMUNICATIONS2.82%
4AIA GROUP LTD2.65%
5EXPERIAN PLC2.61%
6TAIWAN MOBILE CO2.57%
7CHECK POINT SOFTWARE TECHNOLOGIES2.47%
8COMCAST CORP(NEW)2.47%
9ORACLE CORP2.4%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve capital growth by investing in an international portfolio of companies whose activities are considered ethical, both in terms of their primary activities as well as in the means of achieving them. These companies are selected according to broad range of negative ethical screening criteria. ‘Negative screening’ means using a fund’s agreed screening criteria to exclude undesirable investments, such as shares in companies which sell weapons or tobacco.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Pan European Equity Team31/03/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Clerical Medical Ethical Pension
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price195.2
Offer price205.4
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCE54
Data provided by

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