Fact sheet: SW Nwtn Mgd Pn

Fund information
Fund name
SW Newton Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Tim Wilsonsince 08/07/1999
No data available.
Fund objective
The fund aims for long-term growth from a balance between capital growth and income from a portfolio of UK and international securities. The fund invests in a range of Newton OEIC funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.6%
1 Year rank in sector
732/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1,175m (£1,111m 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.
71
Bid price
253.2
Offer price
253.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK51.6%
    North America23.2%
    Europe ex UK16.3%
    International3.1%
    Pacific ex-Japan1.9%
  • Fixed Interest26.8%
    Consumer Services16.8%
    Consumer Goods14.8%
    Technology11.1%
    Health Care7.7%
  • UK Equities44.3%
    North American Equities16.8%
    Europe ex UK Equities9.2%
    UK Fixed Interest7.3%
    Europe ex UK Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.7%-4.6%3.1%5.6%22.3%56.2%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector912 / 912852 / 912841 / 894732 / 794233 / 691179 / 595
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.1%6.9%7.3%16.4%10.8%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector747 / 80022 / 753100 / 692141 / 661209 / 596
Quartile4th1st1st1st2nd
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.
2.49
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.
0.96
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.
0.75
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%.
7.52
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.
3.37
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.
0.64
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.
0.8
Price movement
52 week high275
52 week low226.3
Current bid price253.2
Current offer price253.2
Current mid price-
Region
1UK51.62%
2North America23.15%
3Europe ex UK16.27%
4International3.11%
5Pacific ex-Japan1.92%
6Latin America1.03%
7Japan0.98%
8Money Market0.75%
9Global Emerging Markets0.67%
Industry sector
1Fixed Interest26.79%
2Consumer Services16.75%
3Consumer Goods14.76%
4Technology11.09%
5Health Care7.73%
6Utilities6.38%
7Financials6.03%
8Industrials5.96%
9Telecommunications1.94%
Asset type
1UK Equities44.32%
2North American Equities16.76%
3Europe ex UK Equities9.15%
4UK Fixed Interest7.3%
5Europe ex UK Fixed Interest7.12%
6North American Fixed Interest6.39%
7Other International Fixed Interest3.05%
8Asia Pacific ex Japan Fixed Interest1.58%
9American Emerging Fixed Interest1.01%
Individual holdings
1WOLTERS-KLUWER NV4.53%
2RELX PLC3.74%
3DIAGEO3.4%
4SAGE GROUP3.04%
5BRITISH AMERICAN TOBACCO2.51%
6NATIONAL GRID2.41%
7IMPERIAL BRANDS PLC2.4%
8NATIONAL EXPRESS GROUP2.37%
9SMITH & NEPHEW1.94%
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 balance between capital growth and income from a portfolio of UK and international securities. The fund invests in a range of Newton OEIC funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Tim Wilson08/07/1999Tim 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 Pension Series 1
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price266.4
Offer price280.4
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV27
SW Newton Managed Pension Series 2
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price253.2
Offer price253.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV48
SW Newton Managed Pension Series 3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price262.1
Offer price262.1
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV18
SW Newton Managed Pension Series 4
Initial charge-
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price200.4
Offer price200.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE485
Data provided by

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