Fact sheet: SW Artemis UK sm Cos Pn

Fund information
Fund name
SW Artemis UK Smaller Companies Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • William Tamworthsince 31/03/2016
  • Mark Nizniksince 22/10/2007
Underlying fund
Artemis UK Sm Cos
Fund objective
The fund aims for long-term growth by investing in UK smaller companies. Investment is solely through the Artemis UK Smaller Companies Unit Trust.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.8%
1 Year rank in sector
30/110
Sector
PN UK Smaller Companies
Yield
-
Fund size
£58m (£51m 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.
63
Bid price
520.8
Offer price
520.8
Top in this sector
Fund name1 Year
FL Old Mutual UK Sm Cos Pn35.9%
Aviva Schrdr UK Dyc Sml Cos Pn34.9%
Stan Life Schr UK Dyn Sm Cos Pn34.5%
SIP Old Mut UK Sm Cos Pn34.4%
OMW Old Mutual UK Sm Cos33.6%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK95.4%
    Money Market3%
    Jersey1.5%
    Israel0.1%
  • Software12.4%
    Support Services10.4%
    Media9.2%
    Financials7.9%
    Retailers - General7.5%
  • UK Equities96.9%
    Money Market3%
    Israeli Equities0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%10.4%23.7%28.8%37.5%101.2%
Sector5.8%10.6%18.8%24%37%110.4%
Rank within sector62 / 11563 / 11510 / 11430 / 11066 / 10669 / 99
Quartile3rd3rd1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund13.7%11.8%14.8%-2.6%29.9%
Sector13.1%7.1%17.6%-2.3%37.9%
Rank within sector45 / 11525 / 10984 / 10855 / 10598 / 104
Quartile2nd1st4th3rd4th
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.
2.52
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.
0.79
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.
0.63
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%.
9.68
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.
4.54
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.
0.17
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.
0.84
Price movement
52 week high518.3
52 week low370.3
Current bid price520.8
Current offer price520.8
Current mid price-
Region
1UK95.41%
2Money Market3.03%
3Jersey1.48%
4Israel0.08%
Industry sector
1Software12.35%
2Support Services10.43%
3Media9.16%
4Financials7.89%
5Retailers - General7.46%
6Building & Construction6.28%
7Industrials5.63%
8Pharmaceuticals4.63%
9Food Producers4.04%
Asset type
1UK Equities96.9%
2Money Market3.03%
3Israeli Equities0.08%
Individual holdings
1GAMES WORKSHOP GROUP3.13%
2SOMERO ENTERPRISE INC3.02%
3COMPUTACENTER2.89%
4MEARS GROUP2.84%
5ALLIANCE PHARMA2.52%
6TARSUS GROUP PLC2.43%
7XP POWER LTD2.35%
8SPORTECH2.32%
9RM PLC2.25%
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 UK smaller companies. Investment is solely through the Artemis UK Smaller Companies Unit Trust.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
William Tamworth31/03/2016William graduated from Oxford in 2006 with a degree in economics and management. He then joined Citigroup as an equity analyst in the UK small- and mid-cap team. In 2009 he moved to Liberum, where he continued to work in small- and mid-cap equity research, specialising in support services. A CFA charterholder, William joined Artemis in 2015 to work with Mark Niznik on the Artemis UK Smaller Companies Fund.
Mark Niznik22/10/2007Mark began his investment career with Legal & General in 1985, before joining Greig Middleton & Co Limited where he was a private client fund manager. In 1992, he joined Perpetual Plc covering the UK part of its Global Smaller Companies Fund; the UK Smaller Companies Core Fund and the Invesco Perpetual UK Smaller Companies Investment Trust. Mark joined Standard Life Investments in 2002, as a small/mid-cap fund manager, running its UK Opportunity Fund from launch in November 2002; and in-house small-cap pension funds. Mark joined Artemis in October 2007 and is manager of the Artemis UK Smaller Companies Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Artemis UK Smaller Companies Pension Series 1
Initial charge1.82%
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.72%
Bid price504.5
Offer price531
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV08
SW Artemis UK Smaller Companies Pension Series 2
Initial charge1.82%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.84%
Bid price520.8
Offer price520.8
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV07
SW Artemis UK Smaller Companies Pension Series 4
Initial charge1.82%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.04%
Bid price232.3
Offer price232.3
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE526
Data provided by

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