Fact sheet: SW Jup UK Gth Pn

Fund information
Fund name
SW Jupiter UK Growth Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Steve Daviessince 01/01/2013
Underlying fund
Jupiter UK Growth
Fund objective
The fund aims for long-term growth by investing, mainly in UK equities, in any economic sector. Investment is solely through the Jupiter UK Growth Unit Trust.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
13.5%
1 Year rank in sector
793/845
Sector
PN UK All Companies
Yield
-
Fund size
£67m (£64m 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.
103
Bid price
318.1
Offer price
318.1
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK90.8%
    USA6.7%
    Money Market2.5%
  • Consumer Services35.7%
    Financials26.8%
    Consumer Goods9.2%
    Industrials8.2%
    Telecommunications6.8%
  • UK Equities90.8%
    US Equities6.7%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%7.9%17.2%13.5%20.3%97%
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector468 / 86734 / 86542 / 862793 / 845595 / 804128 / 760
Quartile3rd1st1st4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund11.8%-8.2%6.5%6.9%34.3%
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector60 / 861835 / 837286 / 82484 / 799101 / 780
Quartile1st4th2nd1st1st
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.
-2.29
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.
1.29
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.
0.15
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%.
15.19
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.
9.72
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.
-0.1
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.
0.63
Price movement
52 week high316.5
52 week low236.4
Current bid price318.1
Current offer price318.1
Current mid price-
Region
1UK90.79%
2USA6.68%
3Money Market2.52%
Industry sector
1Consumer Services35.68%
2Financials26.75%
3Consumer Goods9.17%
4Industrials8.18%
5Telecommunications6.81%
6Basic Materials5.52%
7Technology4.89%
8Health Care1.77%
9Money Market1.22%
Asset type
1UK Equities90.79%
2US Equities6.68%
3Money Market2.52%
Individual holdings
1LLOYDS BANKING GROUP PLC6.84%
2BARCLAYS PLC6.23%
3SIRIUS MINERALS PLC5.52%
4LEGAL & GENERAL GROUP5.49%
5DIXONS CARPHONE PLC5.46%
6THOMAS COOK GROUP PLC4.13%
7INTERNATIONAL CONSOLIDATED AIRL GRP4.1%
8APPLE INC3.8%
9TALK TALK TELECOM GROUP PLC3.61%
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 investing, mainly in UK equities, in any economic sector. Investment is solely through the Jupiter UK Growth Unit Trust.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Steve Davies01/01/2013Steve joined Jupiter in 2007 and is currently Head of Strategy, UK Growth as well as the manager of the Jupiter UK Growth Fund (Unit Trust), the Jupiter UK Dynamic Growth fund (SICAV) and the Jupiter UK Growth Investment Trust PLC (Investment Trust). Before joining Jupiter, he was head of the retail research team at Numis Securities. Steve also worked as a senior retail analyst for Retail Intelligence before moving to PricewaterhouseCoopers, where he was appointed Assistant Director of the Retail and Branded Goods team. Steve has a degree in Philosophy, Politics and Economics from Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Jupiter UK Growth Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price306.9
Offer price323.1
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYW04
SW Jupiter UK Growth Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.03%
Bid price318.1
Offer price318.1
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYW05
SW Jupiter UK Growth Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price220.9
Offer price220.9
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE502
Data provided by

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