Fact sheet: SW Fid Gbl Spl Sits Pn

Fund information
Fund name
SW Fidelity Global Special Situations Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Jeremy Podgersince 01/03/2012
Underlying fund
Fidelity Global Special Sit
Fund objective
The fund aims to achieve long-term growth from a portfolio primarily made up of the shares of companies around the world. Investments are not restricted by company size, industry or geographic region and will largely be determined by the availability of attractive investment opportunities. The fund may also invest in other types of transferable securities (such as fixed interest securities), units in collective investment schemes, money market instruments, cash and deposits. Derivative and forward transaction may also be used to assist in the efficient management of the portfolio or with the aim on enhancing returns.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
44%
1 Year rank in sector
107/983
Sector
PN Global Equities
Yield
-
Fund size
£37m (£24m 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.
105
Bid price
221.3
Offer price
221.3
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Baillie Gifford Lng Tm Gbl Gth Pn52.4%
Zurich BailGfrd LgTrmGblGth51.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.6%
    Japan10.2%
    Others8.1%
    France6.1%
    UK5.2%
  • Information Technology22.7%
    Health Care14.4%
    Financials14%
    Consumer Discretionary10.9%
    Industrials8.3%
  • US Equities53.6%
    Japanese Equities10.2%
    International Equities8.4%
    French Equities6.1%
    UK Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%9.8%14.8%44%66.3%115.9%
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector127 / 104964 / 103941 / 1028107 / 98317 / 85423 / 765
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%26.6%9.8%13.6%27.5%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector90 / 1041297 / 95837 / 91667 / 84593 / 819
Quartile1st2nd1st1st1st
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.
3.83
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.
1.11
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.
1.27
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%.
11.55
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.
3.45
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.
1.46
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.
0.92
Price movement
52 week high221.3
52 week low153.8
Current bid price221.3
Current offer price221.3
Current mid price-
Region
1USA53.6%
2Japan10.17%
3Others8.12%
4France6.09%
5UK5.23%
6Netherlands4.77%
7Korea3.25%
8Canada1.8%
9Hong Kong1.78%
Industry sector
1Information Technology22.7%
2Health Care14.36%
3Financials14.04%
4Consumer Discretionary10.86%
5Industrials8.27%
6Energy7.8%
7Consumer Staples4.44%
8Materials4.3%
9Utilities3.89%
Asset type
1US Equities53.6%
2Japanese Equities10.17%
3International Equities8.44%
4French Equities6.09%
5UK Equities5.23%
6Dutch Equities4.77%
7South Korean Equities3.25%
8Canadian Equities1.8%
9Hong Kong Equities1.78%
Individual holdings
1ROYAL DUTCH SHELL2.88%
2ALPHABET INC2.7%
3EXELON CORP2.17%
4CITIGROUP INC2.14%
5JPMORGAN CHASE & CO2.12%
6KDDI CORP1.98%
7LOWES COMPANIES INC1.9%
8APPLE INC1.83%
9SUNCOR ENERGY INC(NEW)1.8%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term growth from a portfolio primarily made up of the shares of companies around the world. Investments are not restricted by company size, industry or geographic region and will largely be determined by the availability of attractive investment opportunities. The fund may also invest in other types of transferable securities (such as fixed interest securities), units in collective investment schemes, money market instruments, cash and deposits. Derivative and forward transaction may also be used to assist in the efficient management of the portfolio or with the aim on enhancing returns.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jeremy Podger01/03/2012Jeremy Podger joined Fidelity in February 2012 to manage the Fidelity Global Special Situations Fund (OEIC) and, subsequently, took over the management of the FF World Fund (SICAV) in June 2014. He has been managing global funds since 1990. In 2003, he joined Threadneedle where he was Head of Global Equities and managed a number of retail and institutional funds. Prior to that, Jeremy was a Portfolio Manager at Investec for seven years and managed funds which had similar objectives to those of the Fidelity Global Special Situations and FF World Funds. He started his career as a pan-European fund manager for Saudi International Bank in 1987 followed by a period managing European and Global equities at Mirage Resources. Jeremy has an MA in Philosophy from Cambridge University and an MBA from London Business School.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Fidelity Global Special Situations Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.83%
Bid price213
Offer price224.2
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE089
SW Fidelity Global Special Situations Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.95%
Bid price221.3
Offer price221.3
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE088
SW Fidelity Global Special Situations Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.15%
Bid price216.6
Offer price216.6
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeU609
Data provided by

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