Fact sheet: SW Blkrck UK Dyn Gth Pn

Fund information
Fund name
SW BlackRock UK Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Nicholas Littlesince 01/09/2011
Underlying fund
BlackRock UK
Fund objective
The fund aims for long-term growth from a portfolio consisting mainly of quoted UK company shares. Investment is solely through the BlackRock UK Dynamic Unit Trust.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
20.3%
1 Year rank in sector
244/857
Sector
PN UK All Companies
Yield
-
Fund size
£69m (£66m 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.
91
Bid price
309.4
Offer price
309.4
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn36%
FL Old Mutual UK Mid Cap Pn34%
OMW Old Mutual UK Dynamic Equity33.9%
OMW Old Mutual Equity 133.7%
SIP Old Mut UK Mcap Pn33.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.9%
    Money Market1.1%
  • Consumer Services31.4%
    Consumer Goods22%
    Financials16.4%
    Industrials9.5%
    Oil & Gas5.6%
  • UK Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%5.5%11.1%20.3%27.2%43.5%
Sector1.6%4.9%8.7%17.7%22%61.4%
Rank within sector162 / 879307 / 877192 / 872244 / 857164 / 817711 / 772
Quartile1st2nd1st2nd1st4th
Calendar performance
 YTD - 20172016201520142013
Fund6.1%6.4%11%-0.5%16.7%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector263 / 874628 / 850120 / 837533 / 812741 / 793
Quartile2nd3rd1st3rd4th
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.
0.05
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
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.
0.27
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%.
10.38
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.
4.46
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.
-0.01
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.
0.81
Price movement
52 week high310.7
52 week low244.2
Current bid price309.4
Current offer price309.4
Current mid price-
Region
1UK98.93%
2Money Market1.07%
Industry sector
1Consumer Services31.42%
2Consumer Goods21.96%
3Financials16.4%
4Industrials9.47%
5Oil & Gas5.57%
6Health Care5%
7Basic Materials4.65%
8Technology4.46%
9Money Market1.07%
Asset type
1UK Equities98.93%
2Money Market1.07%
Individual holdings
1BRITISH AMERICAN TOBACCO6.49%
2UNILEVER4.76%
3RECKITT BENCKISER GROUP PLC4.72%
4RIO TINTO4.65%
5MICRO FOCUS INTERNATIONAL4.46%
6RELX PLC4.41%
7ROYAL DUTCH SHELL4.33%
8BOOKER GROUP PLC3.55%
9HARGREAVES SERVICES3.52%
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 from a portfolio consisting mainly of quoted UK company shares. Investment is solely through the BlackRock UK Dynamic Unit Trust.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Nicholas Little01/09/2011Nick Little, CFA, Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity division of BlackRock's Alpha Strategies Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in economics from Pembroke College, Cambridge in 2001.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW BlackRock UK Pension Series 1
Initial charge1.9%
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price299.7
Offer price315.5
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW83
SW BlackRock UK Pension Series 2
Initial charge1.9%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.87%
Bid price309.4
Offer price309.4
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW81
SW BlackRock UK Pension Series 4
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.07%
Bid price171.6
Offer price171.6
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE498
Data provided by

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