Fact sheet: SW Aberdn stkMkt Mgd Pn

Fund information
Fund name
SW Aberdeen Stockmarket Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Portfolio Management - Strategysince 01/03/2016
Underlying fund
Aberdeen Multi Asset
Fund objective
The fund aims for long term growth by investing in various funds within the Aberdeen fund range encompassing all economic sectors and parts of the world.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.3%
1 Year rank in sector
236/440
Sector
PN Flexible Investment
Yield
-
Fund size
£2m (£1m 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.
81
Bid price
293.9
Offer price
293.9
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP39.8%
Scot Eq UBS Stockmkt Mgd Pn39.4%
FL Spicers Adventurous Pn39.4%
SW Prem Pn Pfl 1 Pn37.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK60.3%
    Europe7.6%
    International7.3%
    Not Specified6.1%
    Japan4.8%
  • Others31.3%
    Financials13.7%
    Industrials10.5%
    Consumer Staples8%
    Materials5.9%
  • UK Equities56.6%
    European Equities7.6%
    Japanese Equities4.7%
    UK Fixed Interest4.6%
    US Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.6%5.9%23.3%24.1%48.1%
Sector2.1%5%5%19.4%27.7%50.9%
Rank within sector261 / 489278 / 470288 / 454236 / 440250 / 315202 / 255
Quartile3rd3rd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3%17.3%-0.2%1.9%15.3%
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector274 / 471145 / 428287 / 335295 / 310202 / 267
Quartile3rd2nd4th4th4th
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.
-2.33
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.
1.25
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.
0.51
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%.
8.9
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.
3.19
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.
-0.14
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.
0.91
Price movement
52 week high294
52 week low236.6
Current bid price293.9
Current offer price293.9
Current mid price-
Region
1UK60.32%
2Europe7.62%
3International7.32%
4Not Specified6.12%
5Japan4.75%
6USA4.37%
7Pacific Basin1.98%
8Switzerland1.14%
9Luxembourg0.99%
Industry sector
1Others31.34%
2Financials13.68%
3Industrials10.46%
4Consumer Staples7.95%
5Materials5.91%
6Mutual Funds5.89%
7Consumer Discretionary5.76%
8Information Technology4.58%
9Health Care4.05%
Asset type
1UK Equities56.58%
2European Equities7.62%
3Japanese Equities4.75%
4UK Fixed Interest4.63%
5US Equities4.38%
6Others3.95%
7UK Index-Linked3.2%
8Global Fixed Interest3.04%
9Private Equity2.13%
Individual holdings
1ABERDEEN UK EQUITY A ACC25.8%
2ABERDEEN NORTH AMERICAN EQUITY A ACC GBP22.05%
3ABERDEEN EUROPEAN EQUITY A ACC15.17%
4ABERDEEN DIVERSIFIED GROWTH I ACC11.56%
5ABERDEEN JAPAN EQUITY A ACC6.22%
6ABERDEEN WORLD GOVERNMENT BOND A ACC5.23%
7ABERDEEN UK EQUITY INCOME A ACC3.92%
8ABERDEEN ASIA PACIFIC EQUITY A ACC3.69%
9ABERDEEN STERLING GOVERNMENT BOND A ACC2.58%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The fund aims for long term growth by investing in various funds within the Aberdeen fund range encompassing all economic sectors and parts of the world.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Portfolio Management - Strategy01/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Aberdeen Stockmarket Managed Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.75%
Bid price284.6
Offer price299.6
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV70
SW Aberdeen Stockmarket Managed Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.87%
Bid price293.9
Offer price293.9
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV69
SW Aberdeen Stockmarket Managed Pension Series 4
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.07%
Bid price210.1
Offer price210.1
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE529
Data provided by

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