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
20.9%
1 Year rank in sector
143/402
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
296.7
Offer price
296.7
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Scot Eq UBS Stockmkt Mgd Pn33.7%
OMW IPL F&CUK EqLkd GiltPn32.9%
Baillie Gifford International PP32.3%
OMW M&G Managed Growth31.6%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK60.9%
    Europe7.6%
    International7.2%
    Not Specified5.6%
    Japan4.7%
  • Others31.3%
    Financials13.1%
    Industrials10.2%
    Consumer Staples8%
    Mutual Funds7.2%
  • UK Equities55.1%
    European Equities7.6%
    Japanese Equities4.7%
    UK Fixed Interest4.7%
    US Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.8%7%20.9%24.9%48.4%
Sector0.4%3.1%5.1%15.8%28.4%50.8%
Rank within sector101 / 446165 / 428204 / 425143 / 402246 / 316193 / 258
Quartile1st2nd2nd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%17.3%-0.2%1.9%15.3%
Sector2.9%14.2%2.5%6.7%14.8%
Rank within sector138 / 428147 / 389287 / 335294 / 310200 / 269
Quartile2nd2nd4th4th3rd
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.
-2.51
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.
1.23
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.
0.45
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%.
8.74
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.
3.09
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.
-0.25
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 high301.6
52 week low244
Current bid price296.7
Current offer price296.7
Current mid price-
Region
1UK60.93%
2Europe7.56%
3International7.19%
4Not Specified5.57%
5Japan4.7%
6USA4.65%
7Pacific Basin2%
8Switzerland1.18%
9Hong Kong0.92%
Industry sector
1Others31.29%
2Financials13.05%
3Industrials10.22%
4Consumer Staples8.01%
5Mutual Funds7.18%
6Consumer Discretionary5.76%
7Materials5.73%
8Information Technology4.57%
9Health Care4.46%
Asset type
1UK Equities55.08%
2European Equities7.56%
3Japanese Equities4.7%
4UK Fixed Interest4.67%
5US Equities4.56%
6Others3.88%
7UK Index-Linked3.72%
8Money Market2.77%
9Global Fixed Interest2.52%
Individual holdings
1ABERDEEN INVST ABERDEEN EURP EQ ENH IDX4.9%
2ABERDEEN FUND MGRS STERLING GVT BOND4.7%
3STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES3.9%
4ISHARES II UK GILTS3.7%
5ABERDEEN INVST ABERDEEN NRTH AM EQUITY ENHANCED INDEX FUND3.2%
6ABERDEEN GBL SERV EUROPEAN EQUITY EX-UK2.7%
7ABERDEEN GLOBAL JAPANESE EQUITY FUND2.6%
8ABERDEEN UNIT TST ASIA PACIFIC EQTY FUND2%
9UNILEVER1.8%
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 price287.4
Offer price302.5
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price296.7
Offer price296.7
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price212.3
Offer price212.3
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE529
Data provided by

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