Fact sheet: SW Nwtn Mgd Inc Pn

Fund information
Fund name
SW Newton Managed Income Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Tim Wilsonsince 19/03/2008
Underlying fund
Newton Managed Income
Fund objective
Newton describe their fund’s aims as follows: the fund aims to achieve a high level of income with the potential for capital growth. Exposure to UK and international equities and bonds is gained through investment in a range of funds for which Newton Investment Management Limited is the investment adviser. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.5%
1 Year rank in sector
146/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£28m (£26m 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.
50
Bid price
166.5
Offer price
166.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified56.7%
    UK33.3%
    Pacific ex-Japan7.2%
    Europe2%
    Money Market0.9%
  • Unit Trusts99.2%
    Money Market0.8%
  • Others36.9%
    UK Equities22.9%
    International Equities19.8%
    UK Fixed Interest10.4%
    Asia Pacific ex Japan Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-3.5%4.1%9.5%14.6%38.1%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector447 / 529448 / 529369 / 518146 / 462240 / 399187 / 339
Quartile4th4th3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.8%0.1%3.5%7.4%12.4%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector177 / 463315 / 425311 / 399280 / 38163 / 339
Quartile2nd3rd4th3rd1st
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.
-1.37
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.
1.14
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.
0.21
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%.
6.47
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.
2.58
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.
-0.26
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.
0.85
Price movement
52 week high174.9
52 week low147.6
Current bid price166.5
Current offer price166.5
Current mid price-
Region
1Not Specified56.7%
2UK33.28%
3Pacific ex-Japan7.2%
4Europe2.04%
5Money Market0.9%
6International-0.12%
Industry sector
1Unit Trusts99.22%
2Money Market0.78%
Asset type
1Others36.92%
2UK Equities22.85%
3International Equities19.78%
4UK Fixed Interest10.43%
5Asia Pacific ex Japan Equities7.2%
6European Equities2.04%
7Money Market0.78%
Individual holdings
1NEWTON UK INCOME19.61%
2NEWTON GLOBAL INCOME19.53%
3NEWTON GLOBAL HIGH YIELD BOND17.08%
4NEWTON GLOBAL DYNAMIC BOND FUND16%
5NEWTON ASIAN INCOME FUND7.51%
6NEWTON GLOBAL DYNAMIC BOND INCOME FUND6.02%
7NEWTON LONG CORPORATE BOND FUND5.02%
8ISHARES EURO DIVIDEND UCITS ETF4.49%
9ISHARES PLC UK DIVIDEND UCITS ETF4%
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 achieve a high level of income with the potential for capital growth. Exposure to UK and international equities and bonds is gained through investment in a range of funds for which Newton Investment Management Limited is the investment adviser. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Tim Wilson19/03/2008Tim 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 Managed Income Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price159.9
Offer price168.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGM7
SW Newton Managed Income Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price166.5
Offer price166.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGM8
SW Newton Managed Income Pension Series 4
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price178.4
Offer price178.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGN0
Data provided by

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