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 09/04/2009
  • Ben Lofthousesince 08/05/2012
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
21.2%
1 Year rank in sector
887/1000
Sector
PN Global Equities
Yield
-
Fund size
£11m (£9m 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.
94
Bid price
218
Offer price
218
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Europe37.4%
    North America35.4%
    UK14.3%
    Japan5%
    Asia Pacific4.6%
  • Pharmaceuticals12.7%
    Telecommunications Utilities8.6%
    Banks7.3%
    Oil & Gas7.1%
    Tobacco6.4%
  • European Equities37.4%
    North American Equities35.4%
    UK Equities14.3%
    Japanese Equities5%
    Asia Pacific Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.1%7.2%21.2%39.9%84%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector279 / 1052898 / 1037871 / 1025887 / 1000517 / 862321 / 773
Quartile2nd4th4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%21.5%5.2%6.1%24.7%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector837 / 1037571 / 958304 / 916509 / 847239 / 821
Quartile4th3rd2nd3rd2nd
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.
0.07
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.
0.82
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%.
9.84
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.
3.27
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.
-0.21
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.
0.89
Price movement
52 week high222.9
52 week low173.3
Current bid price218
Current offer price218
Current mid price-
Region
1Europe37.42%
2North America35.4%
3UK14.29%
4Japan5%
5Asia Pacific4.61%
6Global Emerging Markets2.79%
7Money Market0.49%
Industry sector
1Pharmaceuticals12.7%
2Telecommunications Utilities8.64%
3Banks7.34%
4Oil & Gas7.12%
5Tobacco6.44%
6Conglomerates4.29%
7Services4.13%
8Insurance3.85%
9Transport3.8%
Asset type
1European Equities37.42%
2North American Equities35.4%
3UK Equities14.29%
4Japanese Equities5%
5Asia Pacific Equities4.61%
6Global Emerging Market Equities2.79%
7Money Market0.49%
Individual holdings
1MICROSOFT CORP3.74%
2PFIZER INC2.87%
3NOVARTIS AG2.83%
4ROCHE HLDG AG2.76%
5CHEVRON CORP2.49%
6RELX NV2.47%
7IMPERIAL BRANDS PLC2.38%
8CISCO SYSTEMS INC2.14%
9DEUTSCHE POST AG2.09%
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 Jones09/04/2009Andrew 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 Lofthouse08/05/2012Ben 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 price210.6
Offer price221.7
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price218
Offer price218
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price167.8
Offer price167.8
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE495
Data provided by

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