Fact sheet: SW Hend Gbl Eq Inc Pn

Fund information
Fund name
SW Henderson Global Equity Income Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Andrew Jonessince 08/04/2009
  • Ben Lofthousesince 07/05/2012
Underlying fund
Henderson Gbl Eq Inc
Fund objective
Henderson describe their fund’s aim as follows: To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth. The Fund will invest principally in global equities. In addition to ordinary shares, the Fund may also invest in fixed interest securities, preference shares, debt securities convertible into ordinary stock, money market instruments, cash and near cash and deposits. 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
17.9%
1 Year rank in sector
526/961
Sector
PN Global Equities
Yield
-
Fund size
£11m (£8m 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.
90
Bid price
198.9
Offer price
198.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA34.7%
    UK14.5%
    France10%
    Netherlands9.6%
    Switzerland8.4%
  • Pharmaceuticals13.3%
    Telecommunications Utilities9.9%
    Tobacco7.6%
    Banks6.9%
    Oil & Gas6.6%
  • US Equities34.7%
    UK Equities14.5%
    French Equities10%
    Dutch Equities9.6%
    Swiss Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%2.2%13%17.9%31.5%83.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector771 / 1039627 / 1035781 / 1025526 / 961452 / 848348 / 745
Quartile3rd3rd4th3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund16.9%5.2%6.1%24.7%12.9%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector577 / 963304 / 921510 / 849235 / 820266 / 752
Quartile3rd2nd3rd2nd2nd
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.
0.61
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.
0.94
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.
0.7
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%.
9.94
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.
3.21
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.
0.9
Price movement
52 week high210.5
52 week low159.3
Current bid price198.9
Current offer price198.9
Current mid price-
Region
1USA34.71%
2UK14.49%
3France10.02%
4Netherlands9.61%
5Switzerland8.39%
6Germany7.46%
7Japan4.46%
8Hong Kong2.46%
9Taiwan1.86%
Industry sector
1Pharmaceuticals13.33%
2Telecommunications Utilities9.93%
3Tobacco7.57%
4Banks6.86%
5Oil & Gas6.59%
6Services5.65%
7Conglomerates4.23%
8Software4.01%
9Beverages3.84%
Asset type
1US Equities34.71%
2UK Equities14.49%
3French Equities10.02%
4Dutch Equities9.61%
5Swiss Equities8.39%
6German Equities7.46%
7Japanese Equities4.46%
8Hong Kong Equities2.46%
9Taiwanese Equities1.86%
Individual holdings
1MICROSOFT CORP4.01%
2PFIZER INC2.84%
3ROCHE HLDG AG2.81%
4NOVARTIS AG2.64%
5RELX NV2.6%
6IMPERIAL BRANDS PLC2.46%
7CHEVRON CORP2.24%
8CISCO SYSTEMS INC2.2%
9ORANGE SA2.07%
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 an income in excess of that of the MSCI World Index with the potential for long-term capital growth. The Fund will invest principally in global equities. In addition to ordinary shares, the Fund may also invest in fixed interest securities, preference shares, debt securities convertible into ordinary stock, money market instruments, cash and near cash and deposits. 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 managers
NameSinceBiography
Andrew Jones08/04/2009Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in Economics and holds the Securities Institute Diploma.
Ben Lofthouse07/05/2012Ben Lofthouse joined Henderson in 2004 as an Investment Analyst on the Equity Income team. He became a fund manager in 2008 and since then has managed a range of Equity Income mandates in both pooled funds and investment trusts. Prior to joining Henderson, Ben trained as a Chartered Accountant with PricewaterhouseCoopers where he started his career in 1998. He graduated from Exeter University with a BA (Hons) in Business Economics and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Henderson Global Equity Income Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.87%
Bid price192
Offer price202.1
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZU90
SW Henderson Global Equity Income Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)1.99%
Bid price198.9
Offer price198.9
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZT99
SW Henderson Global Equity Income Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.19%
Bid price152.7
Offer price152.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE495
Data provided by

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