Fact sheet: SW Fid UK Gth Pn

Fund information
Fund name
SW Fidelity UK Growth Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Aruna Karunathilakesince 03/12/2007
Underlying fund
Fidelity UK Select
Fund objective
The fund aims for long-term growth from a portfolio mainly of UK company shares by investing solely in the Fidelity UK Growth OEIC fund. The emphasis is likely to be towards larger and medium-sized companies.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
19.8%
1 Year rank in sector
586/842
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£2m 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.
86
Bid price
252.9
Offer price
252.9
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn76%
Fidelity UBS UK Select Pn42.3%
SIP M&G Recovery Pn41.9%
Halifax IM UK Growth Pn41.9%
CM UBS UK Opportunities Pension41.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK90.1%
    USA5.7%
    France3.1%
    Money Market1.1%
  • Consumer Services22.3%
    Industrials22.2%
    Consumer Goods22.1%
    Financials13%
    Oil & Gas9.9%
  • UK Equities90.1%
    US Equities5.7%
    French Equities3.1%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%9.3%4.5%19.8%16.5%46.3%
Sector0.7%7.6%6.5%22.6%18%57.4%
Rank within sector40 / 869115 / 868615 / 861586 / 842500 / 807620 / 761
Quartile1st1st3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4%7%5.7%0.7%24.7%
Sector2.8%10.2%4.4%0.6%24.2%
Rank within sector128 / 868609 / 843319 / 830363 / 805361 / 785
Quartile1st3rd2nd2nd2nd
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.
-0.27
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.
1.05
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.
0.21
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%.
11.05
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.
4.1
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.
-0.02
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.
0.86
Price movement
52 week high253.2
52 week low211.6
Current bid price252.9
Current offer price252.9
Current mid price-
Region
1UK90.07%
2USA5.7%
3France3.09%
4Money Market1.14%
Industry sector
1Consumer Services22.33%
2Industrials22.17%
3Consumer Goods22.11%
4Financials12.99%
5Oil & Gas9.92%
6Technology5.29%
7Health Care4.05%
8Money Market1.14%
Asset type
1UK Equities90.07%
2US Equities5.7%
3French Equities3.09%
4Money Market1.14%
Individual holdings
1UNILEVER6.15%
2DIAGEO5.98%
3HSBC HLDGS4.97%
4WOLSELEY PLC4.78%
5COMPASS GROUP4.53%
6RELX PLC4.18%
7SHIRE PLC4.05%
8BUNZL3.89%
9ST JAMES`S PLACE PLC3.82%
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 mainly of UK company shares by investing solely in the Fidelity UK Growth OEIC fund. The emphasis is likely to be towards larger and medium-sized companies.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Aruna Karunathilake03/12/2007Aruna Karunathilake is a Portfolio manager at Fidelity Worldwide Investment (FIL). From FIL's London headquarters Mr Karunathilake manages the Fidelity UK Aggressive Fund. He has run this fund since December 2007. Mr Karunathilake has also been managing the Fidelity UK Multi Manager Institutional portfolios since December 2006. Prior to becoming a portfolio manager, Mr Karunathilake spent 6 years as a research analyst with Fidelity Worldwide Investment. He also worked as an Analyst at Dresdner Kleinwor between 1998 and 2000. Born in Kandy, Sri Lanka in 1976, Mr Karunathilake received a MChem Chemistry from Pembroke College, Oxford University in 1998.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Fidelity UK Growth Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.82%
Bid price244.9
Offer price257.8
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSJ42
SW Fidelity UK Growth Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price252.9
Offer price252.9
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSJ41
SW Fidelity UK Growth Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price191.4
Offer price191.4
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE514
Data provided by

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