Fact sheet: SW Jup Inc Pn

Fund information
Fund name
SW Jupiter Income Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Ben Whitmoresince 01/01/2013
Underlying fund
Jupiter Income Trust
Fund objective
The fund aims for long-term growth from a portfolio chiefly invested in UK equities, although with some overseas exposure. The fund may also invest in fixed interest stocks. Investment is solely through the Jupiter Income Unit Trust.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
15.9%
1 Year rank in sector
35/225
Sector
PN UK Equity Income
Yield
-
Fund size
£51m (£49m 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.
90
Bid price
244.6
Offer price
244.6
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income26.3%
FL Income Accumulation Pn23%
FL Schroder Inc AP22.6%
OMW IPLM&GGlLePn22.6%
Scot Eq Schroder Income Pn21.9%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK77.3%
    Money Market8.9%
    USA8.9%
    Netherlands5%
  • Financials23%
    Consumer Services21.3%
    Oil & Gas7.9%
    Money Market7.5%
    Industrials7.5%
  • UK Equities77.3%
    Money Market8.9%
    US Equities8.9%
    Dutch Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%1.4%12.8%15.9%24.5%61.3%
Sector1.1%-1.3%6.3%7.8%19.2%61%
Rank within sector67 / 22945 / 22922 / 22935 / 22538 / 20599 / 192
Quartile2nd1st1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.8%1.4%2.7%24.9%6.9%
Sector7.3%3.9%3.7%23.2%13.2%
Rank within sector35 / 225177 / 220138 / 20583 / 197187 / 192
Quartile1st4th3rd2nd4th
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.
1.62
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.
0.35
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%.
9.4
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.
4.23
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.
0.29
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.
0.81
Price movement
52 week high249
52 week low192.5
Current bid price244.6
Current offer price244.6
Current mid price-
Region
1UK77.25%
2Money Market8.89%
3USA8.88%
4Netherlands4.97%
Industry sector
1Financials23.01%
2Consumer Services21.26%
3Oil & Gas7.88%
4Money Market7.51%
5Industrials7.47%
6Health Care7.33%
7Telecommunications6.45%
8Consumer Goods6.2%
9Technology5.55%
Asset type
1UK Equities77.25%
2Money Market8.89%
3US Equities8.88%
4Dutch Equities4.97%
Individual holdings
1BP6.17%
2HSBC HLDGS4.86%
3AVIVA4.46%
4BAE SYSTEMS4.24%
5GLAXOSMITHKLINE4.08%
6PEARSON3.95%
7CENTRICA PLC3.35%
8ASTRAZENECA PLC3.25%
9CISCO SYSTEMS INC3.24%
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 portfolio chiefly invested in UK equities, although with some overseas exposure. The fund may also invest in fixed interest stocks. Investment is solely through the Jupiter Income Unit Trust.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Ben Whitmore01/01/2013Ben joined Jupiter in 2006 and is currently Head of Strategy, UK Value. Ben manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust (Unit Trusts), as well as co-managing the Jupiter Global Equities fund (SICAV) alongside Dermot Murphy. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets. Ben has a degree in Geography from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Jupiter Income Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.82%
Bid price236.1
Offer price248.6
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZU79
SW Jupiter Income Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.94%
Bid price244.6
Offer price244.6
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZU80
SW Jupiter Income Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.14%
Bid price173.6
Offer price173.6
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE503
Data provided by

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