Fact sheet: SW Fid Mgd Pn

Fund information
Fund name
SW Fidelity Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims for long-term growth from a portfolio of Fidelity's equity and bond funds which are invested across a broad range of the world's markets, ensuring exposure to a diversified range of equity and bond markets.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.6%
1 Year rank in sector
516/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£71m (£68m 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.
61
Bid price
237.1
Offer price
237.1
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK40.3%
    USA15.4%
    Money Market15.2%
    Others11.2%
    France3.7%
  • Money Market15.2%
    Fixed Interest12.5%
    Capital Goods7%
    Software6.8%
    Food, Beverages and Tobacco6.5%
  • UK Equities33.5%
    Money Market15.2%
    North American Equities14.2%
    Global Fixed Interest12.5%
    Europe ex UK Equities11.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%0.6%8.7%9.6%24.5%59.8%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector219 / 912319 / 912585 / 894516 / 794132 / 691118 / 595
Quartile1st2nd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.7%5.2%7.1%15.4%11.7%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector534 / 80072 / 753117 / 692212 / 661119 / 596
Quartile3rd1st1st2nd1st
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.
1.24
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.
0.98
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.
0.64
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%.
7.02
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.
1.61
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.
0.67
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.
0.95
Price movement
52 week high246.5
52 week low201.3
Current bid price237.1
Current offer price237.1
Current mid price-
Region
1UK40.27%
2USA15.38%
3Money Market15.2%
4Others11.24%
5France3.71%
6Japan3.45%
7China2.4%
8Switzerland2.36%
9Netherlands1.65%
Industry sector
1Money Market15.2%
2Fixed Interest12.47%
3Capital Goods7.03%
4Software6.8%
5Food, Beverages and Tobacco6.45%
6Biotechnology/Medical5.93%
7Banks5.16%
8Energy3.59%
9Financials3.56%
Asset type
1UK Equities33.47%
2Money Market15.2%
3North American Equities14.19%
4Global Fixed Interest12.47%
5Europe ex UK Equities11.94%
6Global Emerging Market Equities8%
7Japanese Equities3.45%
8Asia Pacific ex Japan Equities1.28%
Individual holdings
1FIL INVESTMENT SERVICES(UK)LTD CASH A GBP ACC12.13%
2FIDELITY AMERICAN SPECIAL SITUATIONS ACC9.17%
3FIDELITY MONEYBUILDER DIVIDEND INC8.94%
4FIDELITY MONEYBUILDER GROWTH INC8.53%
5FF FAST UK A GBP7.43%
6FIDELITY MNYBLDR INC A-INC7.14%
7FIDELITY EXTRA INC - A INC7.09%
8FIDELITY EUROPEAN ACC6.67%
9FIDELITY UK SMALLER COMPANIES A ACC6.49%
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 of Fidelity's equity and bond funds which are invested across a broad range of the world's markets, ensuring exposure to a diversified range of equity and bond markets.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Fidelity Managed Pension Series 1
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.67%
Bid price245.8
Offer price258.8
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV24
SW Fidelity Managed Pension Series 2
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.79%
Bid price237.1
Offer price237.1
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV41
SW Fidelity Managed Pension Series 4
Initial charge-
Annual charge0.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.14%
Bid price191.7
Offer price191.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE518
Data provided by

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