Fact sheet: SW Blkrck UK sm Cos Pn

Fund information
Fund name
SW BlackRock UK Smaller Companies Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Roland Arnoldsince 26/03/2015
Underlying fund
BlackRock UK Sm Cos
Fund objective
The fund aims for long-term growth by investing in UK smaller companies which the Fund Manager considers to have above average long-term growth prospects. The fund invests solely through the BlackRock UK Smaller Companies Unit Trust.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.4%
1 Year rank in sector
48/107
Sector
PN UK Smaller Companies
Yield
-
Fund size
£87m (£89m 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.
76
Bid price
640.3
Offer price
640.3
Top in this sector
Fund name1 Year
SIP Old Mut UK Sm Cos Pn33.1%
FL Old Mutual UK Sm Cos Pn33%
FL Schroder UK Sm Cos EP32.7%
OMW Prof Liontrust UK Sm Cos Pn31.5%
Zurich Schroder UK Sm Cos Pn31.4%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK99.4%
    Money Market0.7%
  • Industrials28.4%
    Consumer Services22.6%
    Financials16.1%
    Basic Materials10.8%
    Consumer Goods7%
  • UK Equities97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%12%11.1%26.4%22.6%92%
Sector3.1%11.9%12.9%24%26.3%102.8%
Rank within sector27 / 11355 / 11378 / 11148 / 10769 / 10371 / 96
Quartile1st2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%8.6%16.5%-7.3%39.9%
Sector5.6%7.1%17.6%-2.3%37.9%
Rank within sector39 / 11352 / 10770 / 10691 / 10344 / 102
Quartile2nd2nd3rd4th2nd
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.
-1.43
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.
1.01
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%.
11.74
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.
3.05
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.
-0.47
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.
0.93
Price movement
52 week high640.3
52 week low493.7
Current bid price640.3
Current offer price640.3
Current mid price-
Region
1UK99.35%
2Money Market0.65%
Industry sector
1Industrials28.38%
2Consumer Services22.58%
3Financials16.1%
4Basic Materials10.83%
5Consumer Goods6.97%
6Health Care5.56%
7Technology5.09%
8Oil & Gas3.84%
9Money Market0.65%
Asset type
1UK Equities97.7%
2Money Market2.3%
Individual holdings
1CVS GROUP PLC2.74%
2RESTORE PLC2.73%
3SCAPA GROUP PLC2.73%
44IMPRINT GROUP PLC2.62%
5YOUGOV2.53%
6FEVERTREE DRINKS PLC2.32%
7DECHRA PHARMACEUTICALS2.3%
8SANNE GROUP PLC2.05%
9JOHNSON SERVICE GROUP PLC2.04%
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 which the Fund Manager considers to have above average long-term growth prospects. The fund invests solely through the BlackRock UK Smaller Companies Unit Trust.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Roland Arnold26/03/2015Roland Arnold, Director and Portfolio Manager, is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. Mr Arnold's primary responsibility is managing small and mid cap UK equity portfolios, with a sector emphasis on Technology.Mr Arnold's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM in 2000, Mr Arnold worked at a UK retail bank as a performance and credit analyst. Mr Arnold earned a BA (Hones) in Economics and Management from Leeds University in 1998.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW BlackRock UK Smaller Companies Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.75%
Bid price620.1
Offer price652.7
Mid price-
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW88
SW BlackRock UK Smaller Companies Pension Series 2
Initial charge-
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 price640.3
Offer price640.3
Mid price-
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW85
SW BlackRock UK Smaller Companies 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 price287.3
Offer price287.3
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE497
Data provided by

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