Fact sheet: SW JPM Mgd Pn

Fund information
Fund name
SW JPM Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Katy Thorneycroftsince 01/01/2006
No data available.
Fund objective
The Fund aims to provide long-term capital growth by investing in a global portfolio of assets.  The Fund will primarily invest in Equity and Equity-Linked Securities and Debt Securities.  Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.4%
1 Year rank in sector
829/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£28m (£28m 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.
59
Bid price
196.4
Offer price
196.4
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.1%
Scot Eq Sequel Adven Jrny Pn29.6%
Scot Eq Sequel Adventurous Pn29.5%
FL My Ftr Adv Gth XE/IE Pn28.5%
FL My Ftr Advantage Gth Pn28.1%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America46.3%
    International20.4%
    Europe17.8%
    Japan7.4%
    UK4.5%
  • No data available.
  • North American Equities46.3%
    Global Fixed Interest20.4%
    European Equities17.8%
    Japanese Equities7.4%
    UK Fixed Interest2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%1.3%4.7%8.4%20.7%53.7%
Sector0.4%3.3%5.2%16.9%27%48%
Rank within sector672 / 902862 / 893647 / 892829 / 863619 / 706204 / 612
Quartile3rd4th3rd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund2%4.7%2.4%10.8%22.7%
Sector3%14.3%2.2%5.7%13.1%
Rank within sector789 / 893772 / 794332 / 74714 / 68913 / 662
Quartile4th4th2nd1st1st
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.
-0.2
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.
0.84
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.
0.36
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%.
7.75
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.
5.09
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.
-0.29
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.
0.58
Price movement
52 week high198.4
52 week low177.9
Current bid price196.4
Current offer price196.4
Current mid price-
Region
1North America46.26%
2International20.43%
3Europe17.83%
4Japan7.44%
5UK4.48%
6Global Emerging Markets2.27%
7Far East ex Japan1.3%
8Money Market-0.01%
Industry sector
No data available.
Asset type
1North American Equities46.26%
2Global Fixed Interest20.43%
3European Equities17.83%
4Japanese Equities7.44%
5UK Fixed Interest2.6%
6Global Emerging Market Equities2.27%
7UK Equities1.88%
8Asia Pacific ex Japan Equities1.3%
9Money Market-0.01%
Individual holdings
1APPLE INC1.37%
2MICROSOFT CORP1.18%
3AMAZON.COM INC0.74%
4FACEBOOK INC0.74%
5WELLS FARGO & CO0.74%
6EXXON MOBIL CORP0.73%
7BANK OF AMERICA CORP0.69%
8ALPHABET INC0.66%
9GENERAL ELECTRIC CO.0.66%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide long-term capital growth by investing in a global portfolio of assets.  The Fund will primarily invest in Equity and Equity-Linked Securities and Debt Securities.  Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Katy Thorneycroft01/01/2006Katy Thorneycroft is a senior portfolio manager in the Global Multi-Asset Group (””GMAG””), based in London. Katy focuses on the UK pension, Diversified Growth and investment trust funds. An employee since 1999, Katy was previously a member of the GMAG in New York and prior to this was a portfolio manager in the European Equity Group in London focusing on small and mid-cap strategies. Katy obtained an MChem from the University of Oxford and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW JPM Managed Pension Series 1
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price194
Offer price204.2
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV23
SW JPM Managed Pension Series 2
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price196.4
Offer price196.4
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV40
SW JPM Managed Pension Series 4
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price186.1
Offer price186.1
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE505
Data provided by

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