Fact sheet: SW Invstc Gbl Strtg Eq Pn

Fund information
Fund name
SW Investec Global Strategic Equity Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Mark Breedonsince 31/05/2004
Underlying fund
Investec Gbl Stategic Eqt
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
34%
1 Year rank in sector
360/983
Sector
PN Global Equities
Yield
-
Fund size
£16m (£14m 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.
105
Bid price
208.2
Offer price
208.2
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn49.2%
RLP Dimensional Gbl Targeted Val Pn48.7%
Aegon Hend GlblTecPn46.1%
OMW IPL M&G Global Dividend Pn45.1%
LV= M&G Global Div Pn45%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America51.9%
    Europe ex UK18.7%
    Global Emerging Markets14%
    Japan9.4%
    UK3%
  • Information Technology22.6%
    Financials22.3%
    Consumer Discretionary13.3%
    Health Care11.5%
    Industrials9.9%
  • North American Equities51.9%
    Europe ex UK Equities18.7%
    Global Emerging Market Equities14%
    Japanese Equities9.4%
    UK Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%6.2%11.9%34%45.6%91.9%
Sector2.8%6.9%9.7%31.2%41.6%75%
Rank within sector743 / 1056795 / 1039297 / 1028360 / 983343 / 855175 / 768
Quartile3rd4th2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.9%23.8%3.2%13.3%27%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector733 / 1041456 / 958547 / 91680 / 845109 / 819
Quartile3rd2nd3rd1st1st
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.
0.47
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.
1.12
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.
0.95
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%.
11.55
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.
3.23
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.
0.55
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.
0.93
Price movement
52 week high210.9
52 week low155.5
Current bid price208.2
Current offer price208.2
Current mid price-
Region
1North America51.9%
2Europe ex UK18.7%
3Global Emerging Markets14%
4Japan9.4%
5UK3%
6Money Market1.6%
7Far East ex Japan0.8%
8Middle East0.6%
Industry sector
1Information Technology22.6%
2Financials22.3%
3Consumer Discretionary13.3%
4Health Care11.5%
5Industrials9.9%
6Materials7.5%
7Energy4.5%
8Consumer Staples3.3%
9Telecommunications Utilities2.7%
Asset type
1North American Equities51.9%
2Europe ex UK Equities18.7%
3Global Emerging Market Equities14%
4Japanese Equities9.4%
5UK Equities3%
6Money Market1.6%
7Asia Pacific ex Japan Equities0.8%
8Middle East & African Equities0.6%
Individual holdings
1PRICELINE GROUP INC (THE)2.9%
2CITIGROUP INC2.6%
3ALPHABET INC2%
4HEWLETT PACKARD ENTERPRISE CO2%
5ALIBABA GROUP HLDG LTD1.9%
6AMAZON.COM INC1.9%
7PAYPAL HLDGS INC1.9%
8POPULAR INC1.9%
9QUEST DIAGNOSTICS INC1.9%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Mark Breedon31/05/2004Mark is co-head of 4Factor Equity at Investec Asset Management as well as being a financials sector specialist. He is also lead portfolio manager for the Global Strategic Equity strategy. Mark has managed global equity portfolios for the last 14 years. He joined Investec Asset Management from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this Mark managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three year spell in research at Vickers da Costa. Mark graduated with an honours degree in Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Investec Global Strategic Equity Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price200
Offer price210.5
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGE6
SW Investec Global Strategic Equity Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price208.2
Offer price208.2
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGE7
SW Investec Global Strategic Equity Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price223.5
Offer price223.5
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGE9
Data provided by

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