Fact sheet: SW Nwtn Gbl high Inc Pn

Fund information
Fund name
SW Newton Global Higher Income Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Terry Colessince 14/12/2015
  • Nick Claysince 14/12/2015
Underlying fund
Newton Gbl Inc
Fund objective
Newton describe their fund’s aims as follows: the fund aims to provide a high and rising level of income together with long term capital growth for investors primarily through investments in company shares from around the world. Please note: the scottish widows unit linked funds aim to provide long term growth in the price of units. Any income generated will not be distributed but added to the fund value.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
33.6%
1 Year rank in sector
537/965
Sector
PN Global Equities
Yield
-
Fund size
£57m (£44m 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.
87
Bid price
196.6
Offer price
196.6
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA47.5%
    UK20.5%
    Switzerland11.3%
    Netherlands4.8%
    France3.4%
  • Consumer Goods25.6%
    Technology14.4%
    Health Care12.8%
    Consumer Services11.3%
    Industrials10.7%
  • US Equities47.5%
    UK Equities20.5%
    Swiss Equities11.3%
    Dutch Equities4.8%
    French Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%2.6%8.3%33.6%54.3%92%
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector826 / 1043854 / 1036933 / 1030537 / 965104 / 851335 / 752
Quartile4th4th4th3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%28.2%8.9%8%13.9%
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector765 / 1043210 / 96273 / 920376 / 848755 / 819
Quartile3rd1st1st2nd4th
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.
5.04
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.
1.06
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%.
10.57
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.
6.19
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.
0.53
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.
0.68
Price movement
52 week high196
52 week low145.7
Current bid price196.6
Current offer price196.6
Current mid price-
Region
1USA47.51%
2UK20.53%
3Switzerland11.26%
4Netherlands4.75%
5France3.4%
6Money Market2.83%
7Japan2.67%
8Norway2.24%
9Hong Kong1.37%
Industry sector
1Consumer Goods25.61%
2Technology14.44%
3Health Care12.82%
4Consumer Services11.28%
5Industrials10.72%
6Financials10.44%
7Utilities7.18%
8Telecommunications3.19%
9Money Market2.83%
Asset type
1US Equities47.51%
2UK Equities20.53%
3Swiss Equities11.26%
4Dutch Equities4.75%
5French Equities3.4%
6Money Market2.83%
7Japanese Equities2.67%
8Norwegian Equities2.24%
9Hong Kong Equities1.37%
Individual holdings
1MICROSOFT CORP6.07%
2WESTERN UNION COMPANY (THE)3.36%
3REYNOLDS AMERICAN INC3.32%
4CISCO SYSTEMS INC3.18%
5PROCTER & GAMBLE CO3.13%
6CA INC2.91%
7MERCK & CO INC(NEW)2.86%
8DIAGEO2.82%
9NOVARTIS AG2.82%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
Newton describe their fund’s aims as follows: the fund aims to provide a high and rising level of income together with long term capital growth for investors primarily through investments in company shares from around the world. Please note: the scottish widows unit linked funds aim to provide long term growth in the price of units. Any income generated will not be distributed but added to the fund value.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Terry Coles14/12/2015Terry is a portfolio manager within the global equities team, and is responsible for the management of a number of global equity and global equity income portfolios. Prior to joining Newton in 2010, Terry acquired a range of experience as a global investment manager and analyst at F&C International and Morgan Stanley. He began his career as an offshore dealer at Fidelity International. Terry is a CFA charterholder. 5 years at Newton and 19 years investment experience
Nick Clay14/12/2015Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the global equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.15 years at Newton and 24 years’ investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Newton Global Higher Income Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.61%
Bid price188
Offer price197.9
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05OZ
SW Newton Global Higher Income Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.74%
Bid price196.6
Offer price196.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05P0
SW Newton Global Higher Income Pension Series 4
Initial charge-
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.94%
Bid price204.8
Offer price204.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05P1
Data provided by

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