Fact sheet: SW PM Cash Pn

Fund information
Fund name
SW PM Cash Pn S1
Fund manager company
Aberdeen Asset Managers Ltd
Fund type
Pension Fund
Fund managers
  • Matthew Daviessince 01/03/2013
No data available.
Fund objective
To provide a long term total return, where this is compatible with a high level of capital security through cash and near cash investments.
Benchmark
  • 7 Day Sterling LIBID
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.3%
1 Year rank in sector
66/246
Sector
PN Money Market
Yield
-
Fund size
£43m (£30m last year)
Bid price
848.1
Offer price
848.1
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn8.8%
Phoenix Fixed Int Individual Pn8.5%
ReAssure HL FxIntPn Stf Pn8.1%
ReAssure HL FxIntPnStf LS Pn8.1%
Phoenix Prop Old Bldg Society Pn4.8%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.1%0.3%1%1.7%
Sector-0%0.1%0.1%0.6%1.1%1.6%
Rank within sector52 / 24746 / 24956 / 24666 / 24656 / 22755 / 216
Quartile1st1st1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.1%0.3%0.4%0.3%0.3%
Sector0%0.7%0%0.4%0.2%
Rank within sector43 / 24963 / 24252 / 23057 / 22662 / 220
Quartile1st2nd1st2nd2nd
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.
0.35
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.
-
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%.
0.03
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.
0.27
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.
-0.08
Price movement
52 week high848.1
52 week low845.5
Current bid price848.1
Current offer price848.1
Current mid price-
Region
1Money Market100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
No data available.
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Asset Managers Ltd
Fund type
Pension Fund
Fund objective
To provide a long term total return, where this is compatible with a high level of capital security through cash and near cash investments.
Benchmark
  • 7 Day Sterling LIBID
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Matthew Davies01/03/2013Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW PM Cash Pn S1
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price848.1
Offer price848.1
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW21
SW PM Cash Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price871.1
Offer price871.1
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZO87
Data provided by

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This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.