Fact sheet: SW Baillie Giff Mgd Pn

Fund information
Fund name
SW Baillie Gifford Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Team Managedsince 25/02/1999
Underlying fund
Baillie Gifford Life Managed Pn
Fund objective
The fund aims for long-term growth using a balanced strategy which invests in UK equities, overseas equities, fixed interest securities and cash. These asset exposures are through the Baillie Gifford Managed Pension Fund.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.1%
1 Year rank in sector
105/398
Sector
PN Flexible Investment
Yield
-
Fund size
£102m (£84m 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.
77
Bid price
270.5
Offer price
270.5
Top in this sector
Fund name1 Year
Baillie Gifford International PP41.8%
OMW M&G Managed Growth38.9%
Aviva Variable Annuity CU Pn37.5%
FL Spicers Adventurous Pn37%
Scot Eq UBS Stockmkt Mgd Pn36.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK28.6%
    North America20.4%
    Europe ex UK14.5%
    Asia Pacific13.9%
    Not Specified10.5%
  • Financials20.6%
    Industrials15.8%
    Consumer Goods14.3%
    Consumer Services12.7%
    Fixed Interest10.5%
  • UK Equities24.3%
    North American Equities17%
    Europe ex UK Equities16.4%
    Global Fixed Interest16.4%
    Asia Pacific Equities10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%4.9%10.7%26.1%38.8%83%
Sector1.6%2.4%7.5%18.5%29.4%65.4%
Rank within sector208 / 44426 / 44383 / 421105 / 39881 / 316100 / 260
Quartile2nd1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.8%17.3%6.3%4.1%17.8%
Sector4.7%14.2%2.5%6.7%14.8%
Rank within sector19 / 422144 / 38443 / 329242 / 306143 / 267
Quartile1st2nd1st4th3rd
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.
0.64
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.
1.2
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.
0.85
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%.
8.92
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.
3.97
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.
0.56
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.
0.82
Price movement
52 week high270.5
52 week low213.2
Current bid price270.5
Current offer price270.5
Current mid price-
Region
1UK28.64%
2North America20.42%
3Europe ex UK14.45%
4Asia Pacific13.88%
5Not Specified10.51%
6Money Market7.83%
7Global Emerging Markets4.27%
Industry sector
1Financials20.64%
2Industrials15.76%
3Consumer Goods14.27%
4Consumer Services12.7%
5Fixed Interest10.51%
6Money Market7.83%
7Technology5.65%
8Health Care4.28%
9Oil & Gas3.71%
Asset type
1UK Equities24.3%
2North American Equities17%
3Europe ex UK Equities16.4%
4Global Fixed Interest16.4%
5Asia Pacific Equities10.4%
6Money Market8.5%
7UK Fixed Interest3.8%
8Global Emerging Market Equities3.2%
Individual holdings
1AMAZON.COM INC1.56%
2TESLA INC1.26%
3PRUDENTIAL PLC1.14%
4ROYAL DUTCH SHELL1.08%
5ALPHABET INC1.07%
6BRITISH AMERICAN TOBACCO1.07%
7SVENSKA HANDELSBANKEN1.06%
8NESTLE SA1.04%
9MARKETAXESS HLDGS INC1.02%
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 using a balanced strategy which invests in UK equities, overseas equities, fixed interest securities and cash. These asset exposures are through the Baillie Gifford Managed Pension Fund.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed25/02/1999
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Baillie Gifford Managed Pension Series 1
Initial charge1.3%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.2%
Bid price260.7
Offer price274.4
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTI98
SW Baillie Gifford Managed Pension Series 2
Initial charge1.3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price270.5
Offer price270.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTI50
SW Baillie Gifford Managed Pension Series 3
Initial charge1.3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price219.9
Offer price219.9
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGP2
SW Baillie Gifford Managed Pension Series 4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.52%
Bid price261.2
Offer price261.2
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE524
Data provided by

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