Fact sheet: SW Nwtn Caut Mgd Pn

Fund information
Fund name
SW Newton Cautious Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Tim Wilsonsince 01/11/2005
No data available.
Fund objective
The fund aims for long-term growth by investing in a diversified portfolio of mainly equities, but with a significant proportion in government fixed interest and index-linked securities, and a small proportion in corporate bonds. The fund invests mainly in the UK with a significant proportion overseas. Investment is solely through a range of Newton unit trust and OEIC funds.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
13%
1 Year rank in sector
46/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£4m (£4m 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.
58
Bid price
193.2
Offer price
193.2
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK60.1%
    North America16.3%
    Europe ex UK9.4%
    International5.4%
    Pacific ex-Japan3.6%
  • Fixed Interest38.4%
    Financials12.1%
    Consumer Goods10.8%
    Consumer Services7.5%
    Technology6.2%
  • UK Fixed Interest34%
    UK Equities26%
    North American Equities14.6%
    Europe ex UK Equities9%
    Money Market5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-7.2%6.7%13%30.8%45.6%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector527 / 529499 / 529220 / 51746 / 46210 / 397114 / 339
Quartile4th4th2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.6%1.8%13.4%3.4%5.2%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector43 / 463160 / 4255 / 399367 / 381312 / 339
Quartile1st2nd1st4th4th
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.
3.96
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.
0.87
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%.
8.1
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.
5.66
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.
0.79
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.
0.51
Price movement
52 week high210.3
52 week low168.1
Current bid price193.2
Current offer price193.2
Current mid price-
Region
1UK60.05%
2North America16.32%
3Europe ex UK9.4%
4International5.42%
5Pacific ex-Japan3.57%
6Money Market2.19%
7Japan1.27%
8Not Specified1.13%
9Latin America0.65%
Industry sector
1Fixed Interest38.44%
2Financials12.1%
3Consumer Goods10.81%
4Consumer Services7.46%
5Technology6.2%
6Health Care6.06%
7Industrials5.54%
8Money Market5.12%
9Utilities4.45%
Asset type
1UK Fixed Interest34.03%
2UK Equities26.02%
3North American Equities14.6%
4Europe ex UK Equities9.04%
5Money Market5.12%
6Asia Pacific ex Japan Equities2.17%
7International Equities2.04%
8North American Fixed Interest1.72%
9Asia Pacific ex Japan Fixed Interest1.41%
Individual holdings
1TREASURY 4.25% GILT 07/03/36 GBP0.011.91%
2TREASURY 3.75% GILT 22/07/52 GBP0.011.88%
3TREASURY 4.25% GILT 07/12/55 GBP0.011.87%
4TREASURY 4.5% GILT 7/9/2034 GBP0.011.8%
5TREASURY 4.25% GILT 07/12/49 GBP0.011.71%
6TREASURY 4.25% GILT 07/12/401.62%
7TREASURY 4.75% GILT 07/12/38 GBP1.58%
8TREASURY 4.25% GILT 7/12/461.44%
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 in a diversified portfolio of mainly equities, but with a significant proportion in government fixed interest and index-linked securities, and a small proportion in corporate bonds. The fund invests mainly in the UK with a significant proportion overseas. Investment is solely through a range of Newton unit trust and OEIC funds.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
No data available.
Fund manager
NameSinceBiography
Tim Wilson01/11/2005Tim is head of strategy and asset allocation. He is responsible for generating Newton's economic and strategic view across global sectors, markets and asset classes. As a former stock analyst and fund manager he is ideally qualified to formulate Newton's thematic ideas given his unique blend of macro and stock specific experience. As part of his role, Tim communicates the house strategy internally to help ensure a high degree of consistency across Newton's investment process. Tim also runs Newton's Strategic Asset Allocation fund of funds service. Tim has a wealth of experience in the investment management sector through high level positions at Provident Mutual, National Mutual Life of Australasia and Bank of Scotland.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Newton Cautious Managed Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.48%
Bid price186.1
Offer price195.8
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeTI73
SW Newton Cautious Managed Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price193.2
Offer price193.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeTI74
SW Newton Cautious Managed Pension Series 4
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price193.5
Offer price193.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE491
Data provided by

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