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 09/07/1999
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
13.8%
1 Year rank in sector
739/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1,159m (£1,125m 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.
73
Bid price
274
Offer price
274
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.9%
BlackRock LGIM Oseas Consn Idx Pn29.9%
Scot Eq Sequel Adven Jrny Pn27.9%
Scot Eq Sequel Adventurous Pn27.9%
FL My Ftr Advantage Gth Pn26.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK49.2%
    North America24.1%
    Europe ex UK13.6%
    Pacific ex-Japan3.6%
    International3.1%
  • Fixed Interest24.9%
    Consumer Goods12.6%
    Technology12.6%
    Consumer Services12.4%
    Financials10%
  • UK Equities43.5%
    North American Equities17.3%
    Europe ex UK Equities7.6%
    North American Fixed Interest6.8%
    Europe ex UK Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%1.5%13.8%28.8%62.9%
Sector0.5%3.4%4%17%27.2%52.3%
Rank within sector732 / 904110 / 904826 / 892739 / 863291 / 710109 / 616
Quartile4th1st4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.1%9.3%6.9%7.3%16.4%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector284 / 893723 / 79422 / 74799 / 690145 / 663
Quartile2nd4th1st1st1st
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.
0.65
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.
0.97
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.
0.7
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%.
7.65
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.
3.54
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.
0.09
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.
0.79
Price movement
52 week high276.3
52 week low239.1
Current bid price274
Current offer price274
Current mid price-
Region
1UK49.19%
2North America24.14%
3Europe ex UK13.56%
4Pacific ex-Japan3.6%
5International3.09%
6Money Market2.37%
7Global Emerging Markets1.41%
8Latin America1.1%
9Japan0.56%
Industry sector
1Fixed Interest24.92%
2Consumer Goods12.64%
3Technology12.55%
4Consumer Services12.41%
5Financials10.01%
6Health Care6.61%
7Industrials6.38%
8Utilities5.41%
9Oil & Gas3.2%
Asset type
1UK Equities43.46%
2North American Equities17.33%
3Europe ex UK Equities7.59%
4North American Fixed Interest6.81%
5Europe ex UK Fixed Interest5.97%
6UK Fixed Interest5.73%
7Money Market2.85%
8Other International Fixed Interest2.61%
9Asia Pacific ex Japan Fixed Interest2.56%
Individual holdings
1RELX PLC3.68%
2DIAGEO3.38%
3WOLTERS-KLUWER NV2.76%
4BRITISH AMERICAN TOBACCO2.57%
5ROYAL DUTCH SHELL2.4%
6NATIONAL EXPRESS GROUP2.37%
7MICROSOFT CORP2.26%
8CISCO SYSTEMS INC2.25%
9UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD10001.91%
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 Wilson09/07/1999Tim 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 price288.4
Offer price303.6
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price274
Offer price274
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price283.9
Offer price283.9
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price217.4
Offer price217.4
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE485
Data provided by

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