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 investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.7%
1 Year rank in sector
144/422
Sector
PN Flexible Investment
Yield
-
Fund size
£2m (£2m 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
275.3
Offer price
275.3
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK59.8%
    International11.2%
    Not Specified5.9%
    Japan4.8%
    USA4.3%
  • Others31.3%
    Financials14.3%
    Industrials10.2%
    Consumer Staples7.3%
    Materials6.1%
  • UK Equities53.5%
    UK Fixed Interest7.8%
    European Equities6.3%
    Japanese Equities4.8%
    US Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%0.3%10.3%12.7%15.4%48.9%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector400 / 485284 / 472258 / 464144 / 422270 / 309204 / 246
Quartile4th3rd3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.1%-0.2%1.9%15.3%12.5%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector146 / 430287 / 335294 / 309202 / 26688 / 249
Quartile2nd4th4th4th2nd
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.
-3.7
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.
1.3
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.
0.22
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%.
9.3
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.
3.58
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.
-0.48
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 high289.8
52 week low223.1
Current bid price275.3
Current offer price275.3
Current mid price-
Region
1UK59.78%
2International11.19%
3Not Specified5.88%
4Japan4.78%
5USA4.35%
6Europe4.26%
7Pacific Basin1.94%
8Luxembourg1.5%
9Switzerland1.02%
Industry sector
1Others31.3%
2Financials14.34%
3Industrials10.16%
4Consumer Staples7.3%
5Materials6.14%
6Mutual Funds6.08%
7Consumer Discretionary5.59%
8Information Technology4.36%
9Health Care4.09%
Asset type
1UK Equities53.49%
2UK Fixed Interest7.82%
3European Equities6.34%
4Japanese Equities4.77%
5US Equities4.31%
6International Equities3.97%
7Others3.86%
8Global Fixed Interest3.04%
9Private Equity2.02%
Individual holdings
1ABERDEEN STERLING GOVERNMENT BOND FUND A4.6%
2ABERDEEN EUROPEAN EQ ENH IDX FUND A4.3%
3STRATEGIC ACTIVE ABERDEEN ALTERNATIVES FUND A3.9%
4ABERDEEN STERLING BOND FUND A3.2%
5ABERDEEN NORTH AMERICAN EQUITY ENHANCED A2.9%
6AGI EUROPEAN EQUITY EX UK FUND A2.1%
7ABERDEEN UT MGRS ASIA PACIFIC A2%
8AGI JAPANESE EQTY FUND A1.8%
9GREENCOAT UK WIND PLC1.7%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
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 price266.5
Offer price280.6
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price275.3
Offer price275.3
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price196.5
Offer price196.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE529
Data provided by

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