Fact sheet: SW Hend Caut Mgd Pn

Fund information
Fund name
SW Henderson Cautious Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Chris Burvillsince 28/04/2011
Underlying fund
Henderson Caut Mngd
Fund objective
Henderson describe their fund’s aim as follows: to achieve long-term income and capital growth. The fund will invest principally in fixed interest securities and in equities both in the UK and internationally. Please note: the Scottish Widows unit-linked funds aim to provide long-term growth in the price of units. Any income generated will not be distributed, but added to the fund value.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.6%
1 Year rank in sector
361/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£37m (£36m 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.
50
Bid price
191.6
Offer price
191.6
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70.7%
    Money Market16.1%
    USA7.7%
    Netherlands3.2%
    Ireland0.7%
  • Fixed Interest30.5%
    Money Market16.1%
    Financials12.9%
    Consumer Services10.1%
    Industrials5.9%
  • UK Equities48.8%
    UK Fixed Interest22%
    Money Market16.1%
    US Fixed Interest6.9%
    Dutch Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-1.8%3.8%4.6%10.4%42.8%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector28 / 529247 / 529391 / 518361 / 462335 / 399124 / 339
Quartile1st2nd4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.1%-0.3%3.6%13.6%15.7%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector358 / 463339 / 425309 / 39952 / 38127 / 339
Quartile4th4th4th1st1st
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.
-1.53
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.
0.87
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
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%.
5.22
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.
2.58
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.
-0.86
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.
0.77
Price movement
52 week high197.1
52 week low172
Current bid price191.6
Current offer price191.6
Current mid price-
Region
1UK70.75%
2Money Market16.07%
3USA7.73%
4Netherlands3.22%
5Ireland0.68%
6Germany0.57%
7South Africa0.37%
8Others0.33%
9France0.24%
Industry sector
1Fixed Interest30.46%
2Money Market16.09%
3Financials12.94%
4Consumer Services10.15%
5Industrials5.91%
6Health Care5.47%
7Oil & Gas5.1%
8Telecommunications4.64%
9Consumer Goods3.88%
Asset type
1UK Equities48.78%
2UK Fixed Interest21.97%
3Money Market16.07%
4US Fixed Interest6.92%
5Dutch Equities3.22%
6US Equities0.8%
7Irish Equities0.64%
8German Fixed Interest0.57%
9South African Fixed Interest0.37%
Individual holdings
1ROYAL DUTCH SHELL3.22%
2HSBC HLDGS3.08%
3UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD10002.51%
4ASTRAZENECA PLC2.46%
5VODAFONE GROUP2.33%
6TREASURY 1.875% IDX LKD GILT 22/11/22 GBP2.02%
7BT GROUP1.96%
8BP1.88%
9RIO TINTO1.77%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
Henderson describe their fund’s aim as follows: to achieve long-term income and capital growth. The fund will invest principally in fixed interest securities and in equities both in the UK and internationally. Please note: the Scottish Widows unit-linked funds aim to provide long-term growth in the price of units. Any income generated will not be distributed, but added to the fund value.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Chris Burvill28/04/2011Chris Burvill joined Henderson in 2011 as Director of UK Equities. He came from Gartmore where he was Head of UK Equity Income. Previously, Chris was with Investec Asset Management where he spent 10 years managing a number of successful funds including the Temple Bar Investment Trust and the Investec Cautious Managed Fund from launch in 1993. Prior to this Chris was with Commercial Union, initially as a UK equities investment analyst, later becoming a fund manager in 1987. Chris graduated in Economics from University College Cardiff and in 1981 became a management trainee with National Mutual of Australia.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Henderson Cautious Managed Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.56%
Bid price185
Offer price194.7
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZT03
SW Henderson Cautious Managed Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.69%
Bid price191.6
Offer price191.6
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZT04
SW Henderson Cautious Managed Pension Series 4
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.89%
Bid price161.7
Offer price161.7
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE494
Data provided by

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