Fact sheet: SW Hend Mgd Pn

Fund information
Fund name
SW Henderson Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Henderson Multi-Asset Teamsince 06/07/1999
No data available.
Fund objective
The fund aims for long-term growth from a managed portfolio of collective investment schemes. The fund invests in a balanced portfolio of UK and overseas company shares, fixed-interest securities such as Government and corporate bonds and, where appropriate, cash deposits.
Benchmark
  • Universe (Micropal Balanced Life)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6%
1 Year rank in sector
725/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£9m (£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.
64
Bid price
164.2
Offer price
164.2
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

  • UK46.4%
    North America15%
    Money Market15%
    Continental Europe14.9%
    Japan4.4%
  • Equities71.4%
    Money Market15%
    Fixed Interest13.6%
  • UK Equities32.8%
    North American Equities15%
    Money Market15%
    European Equities14.9%
    UK Fixed Interest13.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-1.6%6.6%6%17.4%47.4%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector755 / 912748 / 912751 / 894725 / 794517 / 691386 / 595
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.1%3.7%5.6%16.1%9.3%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector731 / 800164 / 753272 / 692165 / 661421 / 596
Quartile4th1st2nd1st3rd
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.
-0.05
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.
0.95
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.
0.42
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%.
7.03
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.
2.19
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.
-0.16
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 high171.7
52 week low141.9
Current bid price164.2
Current offer price164.2
Current mid price-
Region
1UK46.38%
2North America15%
3Money Market14.99%
4Continental Europe14.93%
5Japan4.41%
6Pacific ex-Japan3.71%
7Global Emerging Markets0.58%
Industry sector
1Equities71.39%
2Money Market14.99%
3Fixed Interest13.62%
Asset type
1UK Equities32.76%
2North American Equities15%
3Money Market14.99%
4European Equities14.93%
5UK Fixed Interest13.62%
6Japanese Equities4.41%
7Asia Pacific ex Japan Equities3.71%
8Global Emerging Market Equities0.58%
Individual holdings
1HENDERSON UK HIGH ALPHA21.57%
2HENDERSON US GROWTH15%
3HENDERSON EUROPEAN SELECT OPPS14.93%
4HENDERSON STERLING BOND11.89%
5HENDERSON UK ALPHA7.51%
6HENDERSON JAPAN ENHANCED EQTY4.41%
7HENDERSON ASIA PAC CAP GROWTH3.71%
8HENDERSON UK & IRISH SMALLER COS3.67%
9HENDERSON LONG DATED GILT1.73%
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 managed portfolio of collective investment schemes. The fund invests in a balanced portfolio of UK and overseas company shares, fixed-interest securities such as Government and corporate bonds and, where appropriate, cash deposits.
Benchmark
  • Universe (Micropal Balanced Life)
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Henderson Multi-Asset Team06/07/1999The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Henderson Managed Pension Series 1
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.33%
Bid price179.9
Offer price189.4
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV25
SW Henderson Managed Pension Series 2
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price164.2
Offer price164.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV43
SW Henderson Managed Pension Series 4
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.8%
Bid price168.7
Offer price168.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE513
Data provided by

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