Fact sheet: SW Inv Perp Mgd Pn

Fund information
Fund name
SW Invesco Perpetual Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Invesco Perpetual Multi Asset Groupsince 31/12/2010
No data available.
Fund objective
The fund aims for long-term growth by adopting a highly diversified approach to investment. The portfolio is structured from a number of Invesco Perpetual funds, ensuring exposure to a wide range of equity and bond markets
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.2%
1 Year rank in sector
182/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£394m (£374m 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.
81
Bid price
313.3
Offer price
313.3
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

  • Not Specified29.5%
    USA19.8%
    Europe17.6%
    UK17.5%
    Japan6.5%
  • No data available.
  • US Equities19.8%
    European Equities17.6%
    Others15.9%
    UK Equities15.5%
    Global Corporate Fixed Interest13.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%3.7%12.8%13.2%25.2%76.7%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector86 / 91212 / 91289 / 894182 / 794102 / 6916 / 595
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.1%3.5%5.2%23.6%14.3%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector130 / 800180 / 753330 / 6928 / 66114 / 596
Quartile1st1st2nd1st1st
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.
0.41
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.
1.15
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.
0.56
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%.
8.56
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.
3.03
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.
0.45
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 high321.3
52 week low247.6
Current bid price313.3
Current offer price313.3
Current mid price-
Region
1Not Specified29.55%
2USA19.77%
3Europe17.61%
4UK17.49%
5Japan6.52%
6Asia4.6%
7Latin America1.9%
8International1.6%
9European Emerging Markets0.62%
Industry sector
No data available.
Asset type
1US Equities19.77%
2European Equities17.61%
3Others15.95%
4UK Equities15.51%
5Global Corporate Fixed Interest13.6%
6Japanese Equities6.52%
7Asia Pacific Equities4.6%
8UK Small Cap Companies1.98%
9American Emerging Equities1.9%
Individual holdings
1TOTAL SA1.48%
2POUND STERLING RECEIV. 12OCT16 CGR1.14%
3NOVARTIS AG1.13%
4BT GROUP1.09%
5CITIGROUP INC1.08%
6BAE SYSTEMS1.07%
7ROYAL DUTCH SHELL1.03%
8JPMORGAN CHASE & CO0.99%
9APACHE CORP0.95%
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 by adopting a highly diversified approach to investment. The portfolio is structured from a number of Invesco Perpetual funds, ensuring exposure to a wide range of equity and bond markets
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Invesco Perpetual Multi Asset Group31/12/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Invesco Perpetual Managed Pension Series 1
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price327.9
Offer price345.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV28
SW Invesco Perpetual Managed Pension Series 2
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.52%
Bid price313.3
Offer price313.3
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV52
SW Invesco Perpetual Managed Pension Series 4
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.87%
Bid price221.4
Offer price221.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE508
Data provided by

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