Fact sheet: SW Nwtn Contl Eurpn

Fund information
Fund name
SW Newton Continental European Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Paul Markhamsince 30/06/2013
  • Emma Mogfordsince 20/07/2015
Underlying fund
Newton Contin Eur
Fund objective
The fund aims for long-term growth from a portfolio of European securities by investing solely in the Newton Continental European OEIC fund.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
313/359
Sector
PN Europe Excluding UK
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.
109
Bid price
341
Offer price
341
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany20.9%
    Netherlands20.3%
    France19%
    Switzerland17.1%
    Italy4%
  • Consumer Services21.6%
    Consumer Goods16.2%
    Health Care16%
    Industrials10.3%
    Financials9.6%
  • German Equities20.9%
    Dutch Equities20.3%
    French Equities19%
    Swiss Equities17.1%
    Italian Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%5.9%3.4%18%26.4%71.5%
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector280 / 372203 / 370354 / 370313 / 359273 / 342222 / 316
Quartile4th3rd4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5%14.4%8.6%-1.4%24.7%
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector204 / 370235 / 359172 / 353248 / 341193 / 330
Quartile3rd3rd2nd3rd3rd
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.
0.19
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.
0.85
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.
0.34
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%.
10.38
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.
4.55
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.
-0.23
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.
0.83
Price movement
52 week high344.8
52 week low275.9
Current bid price341
Current offer price341
Current mid price-
Region
1Germany20.89%
2Netherlands20.28%
3France18.97%
4Switzerland17.13%
5Italy4.02%
6Denmark3.74%
7Norway3.11%
8Belgium2.93%
9Sweden2.2%
Industry sector
1Consumer Services21.58%
2Consumer Goods16.17%
3Health Care16.03%
4Industrials10.28%
5Financials9.58%
6Technology9.28%
7Oil & Gas5.74%
8Basic Materials5.16%
9Utilities3.15%
Asset type
1German Equities20.89%
2Dutch Equities20.28%
3French Equities18.97%
4Swiss Equities17.13%
5Italian Equities4.02%
6Danish Equities3.74%
7Norwegian Equities3.11%
8Belgian Equities2.93%
9Swedish Equities2.2%
Individual holdings
1WOLTERS-KLUWER NV5.48%
2NOVARTIS AG5.28%
3RELX NV5.18%
4NESTLE SA5.02%
5ROCHE HLDG AG4.11%
6LEG IMMOBILIEN AG3.47%
7BAYER AG3.09%
8INFINEON TECHNOLOGIES AG3.03%
9SAP SE3.02%
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 of European securities by investing solely in the Newton Continental European OEIC fund.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Markham30/06/2013Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-leader of the Innovation themes group, which explores investment opportunities across innovative and emerging technologies in healthcare, IT and other industries. He has been part of the Global equity team for more than 15 years and is a member of the global ex-US model group. Prior to joining Newton in 1998, Paul worked in capital markets with Morgan Stanley.
Emma Mogford20/07/2015Emma is a portfolio manager with a focus on European and UK portfolios. She is lead manager of the Newton Continental European fund. Prior to joining Newton in 2013, Emma was a fund manager and a global analyst on the utilities and chemicals sector at Neptune Investment management. Emma studied Natural Sciences at Cambridge University and holds the CFA (Chartered Financial Analyst) designation.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Newton Continental European Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price330.3
Offer price347.7
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW91
SW Newton Continental European Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.45%
Bid price341
Offer price341
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW89
SW Newton Continental European Pension Series 4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price207.9
Offer price207.9
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE490
Data provided by

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