Fact sheet: SW Nwtn Real Ret Pn

Fund information
Fund name
SW Newton Real Return Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Iain Stewartsince 31/03/2004
Underlying fund
Newton Real Return
Fund objective
Newton describe their fund’s aim as follows: The fund aims to generate attractive real returns over the long term, with significantly less fluctuation in value than company shares.
Benchmark
  • LIBOR GBP 1 Month + 4%
Investment style
Absolute Return
Investment method
Commodity/Energy, Equity, Fixed Interest, Money Market
Quick stats
1 Year return
1.4%
1 Year rank in sector
454/537
Sector
PN Specialist
Yield
-
Fund size
£22m (£21m 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.
39
Bid price
116.3
Offer price
116.3
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Performance snapshot

Holdings snapshot

  • Not Specified53.3%
    North America15.6%
    Europe ex UK14%
    UK11.2%
    Pacific ex-Japan2.1%
  • Government Bonds25.2%
    Precious Metals & Stones10.4%
    Consumer Goods8.9%
    Consumer Services8.6%
    Utilities7.3%
  • Global Government Fixed Interest25.2%
    North American Equities15.6%
    Europe ex UK Equities14%
    Commodity & Energy11.9%
    UK Equities11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.6%-2.1%1.4%8.6%17.5%
Sector-1.2%1.6%2%11.5%24.8%42.9%
Rank within sector29 / 560115 / 559522 / 552454 / 537318 / 398245 / 335
Quartile1st1st4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.4%3.3%0.5%2.5%4.6%
Sector2%11.6%2%7.2%11%
Rank within sector167 / 556394 / 520288 / 455317 / 393238 / 365
Quartile2nd4th3rd4th3rd
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.
-2.45
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.
0.63
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
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%.
5.45
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.
4.51
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.
-1.13
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.
0.47
Price movement
52 week high122.3
52 week low111.7
Current bid price116.3
Current offer price116.3
Current mid price-
Region
1Not Specified53.31%
2North America15.63%
3Europe ex UK13.99%
4UK11.16%
5Pacific ex-Japan2.12%
6Japan2.02%
7Others1.77%
Industry sector
1Government Bonds25.24%
2Precious Metals & Stones10.39%
3Consumer Goods8.87%
4Consumer Services8.64%
5Utilities7.28%
6Health Care7.2%
7Cash & Cash Equivalents5.38%
8Technology4.57%
9Industrials4.55%
Asset type
1Global Government Fixed Interest25.24%
2North American Equities15.63%
3Europe ex UK Equities13.99%
4Commodity & Energy11.91%
5UK Equities11.16%
6Cash & Cash Equivalents5.38%
7Global Corporate Fixed Interest4.23%
8Others3.09%
9Global Index Linked2.34%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1004.58%
2UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10004.38%
3UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1003.27%
4USA TREASURY NOTES 2% 15/02/2025 USD1002.88%
5SOURCE PHYSICAL MARKETS PLC SECURED GOLD LINKED NOTE (USD)2.84%
6AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.75% LN STK 21/04/37 AUD1002.77%
7ETFS PHYSICAL GOLD 0% SECURED NOTE2.5%
8REYNOLDS AMERICAN INC2.5%
9NOVARTIS AG2.36%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
Newton describe their fund’s aim as follows: The fund aims to generate attractive real returns over the long term, with significantly less fluctuation in value than company shares.
Benchmark
  • LIBOR GBP 1 Month + 4%
Investment style
Absolute Return
Investment method
Commodity/Energy, Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Iain Stewart31/03/2004Iain is Investment Leader in the Real Return team and a member of the investment strategy group. He joined Newton in 1985, and specialises in the management of relative and absolute return multi-asset mandates. Iain is a member of a number of committees at Newton including the Investment Strategy Group. He is an associate member of the UK Society of Investment Professionals (UKSIP), and holds a research Ph.D from the Ministry of Agriculture, Fisheries and Food.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Newton Real Return Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price111.3
Offer price117.1
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05P2
SW Newton Real Return Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.73%
Bid price116.3
Offer price116.3
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05P3
SW Newton Real Return Pension Series 4
Initial charge-
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.93%
Bid price121.4
Offer price121.4
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05P4
Data provided by

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