Fact sheet: SW BaillGiff JpnEqPn

Fund information
Fund name
SW Baillie Gifford Japanese Equity Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Team Managedsince 07/07/2000
Underlying fund
Baillie Gifford Japanese Eq Pn
Fund objective
Baillie Gifford describe their fund's aim as follows: The fund gains exposure to Japanese equities by investing in the Bailie Gifford Japanese fund, a collective investment scheme managed by Baillie Gifford & Co Limited. For information, the aim of the underlying Baillie Gifford Japanese Fund referred to above is: The fund aims to achieve capital growth through investment in Japan in any economic sector.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.3%
1 Year rank in sector
19/192
Sector
PN Japan
Yield
-
Fund size
£24m (£15m 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.
130
Bid price
255.1
Offer price
255.1
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos46.3%
Wesleyan Japanese Sh Pn42.9%
Pru Japan Pn40.2%
Pru FRIA M&G Japan Pn39.4%
OMW Henderson Jap Opp38.9%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan99.5%
    Money Market0.5%
  • Industrials30.1%
    Consumer Goods16.6%
    Financials15.3%
    Consumer Services11.8%
    Technology8.1%
  • Japanese Equities99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%1.1%1.5%35.3%69.4%125%
Sector-1.8%0.4%0.6%27%63.7%88.9%
Rank within sector58 / 19746 / 19646 / 19619 / 19239 / 18011 / 173
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.6%33%11.1%-0.7%42.8%
Sector2.2%23.8%15.7%1.5%26.2%
Rank within sector17 / 19615 / 189177 / 187150 / 18016 / 177
Quartile1st1st4th4th1st
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.
-0.19
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.
1.09
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.
1.09
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%.
14.03
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.
4.27
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.
0.26
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 high266.4
52 week low181.4
Current bid price255.1
Current offer price255.1
Current mid price-
Region
1Japan99.5%
2Money Market0.5%
Industry sector
1Industrials30.1%
2Consumer Goods16.6%
3Financials15.3%
4Consumer Services11.8%
5Technology8.1%
6Telecommunications6.5%
7Oil & Gas4.6%
8Health Care3.9%
9Basic Materials2.6%
Asset type
1Japanese Equities99.5%
2Money Market0.5%
Individual holdings
1SOFTBANK GROUP CORP4.7%
2INPEX CORP4%
3SUMITOMO MITSUI TR HLDGS INC3.9%
4TOYOTA MOTOR CORP3%
5START TODAY CO LTD2.9%
6YASKAWA ELECTRIC CORP2.9%
7FANUC CORP2.7%
8SBI HLDGS INC2.7%
9MISUMI GROUP INC2.6%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
Baillie Gifford describe their fund's aim as follows: The fund gains exposure to Japanese equities by investing in the Bailie Gifford Japanese fund, a collective investment scheme managed by Baillie Gifford & Co Limited. For information, the aim of the underlying Baillie Gifford Japanese Fund referred to above is: The fund aims to achieve capital growth through investment in Japan in any economic sector.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed07/07/2000
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Baillie Gifford Japanese Equity Pension Series 1
Initial charge1.45%
Annual charge1.28%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.3%
Bid price245.1
Offer price258
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGO7
SW Baillie Gifford Japanese Equity Pension Series 2
Initial charge1.45%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.42%
Bid price255.1
Offer price255.1
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGO8
SW Baillie Gifford Japanese Equity Pension Series 3
Initial charge1.45%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price265.6
Offer price265.6
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGP0
SW Baillie Gifford Japanese Equity Pension Series 4
Initial charge1.45%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.62%
Bid price274.2
Offer price274.2
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGP1
Data provided by

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