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
70/246
Sector
PN Money Market
Yield
-
Fund size
£43m (£30m 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.
1
Bid price
848
Offer price
848
Top in this sector
Fund name1 Year
ReAssure HL FxIntPnStf LS Pn12%
ReAssure HL FxIntPn Stf Pn12%
Phoenix Fixed Int Individual Pn9.9%
Zurich BlackRock EurLiq Fst Pn8.6%
Phoenix Prop Old Bldg Society Pn4.7%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%0%0.1%0.3%1%1.7%
Sector-0%0.1%0%0.5%1.1%1.6%
Rank within sector173 / 24969 / 24971 / 24770 / 24658 / 22956 / 216
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.1%0.3%0.4%0.3%0.3%
Sector0%0.7%0%0.4%0.2%
Rank within sector69 / 24962 / 24252 / 23057 / 22662 / 220
Quartile2nd2nd1st2nd2nd
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.
0.33
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.
0.01
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%.
0.04
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.
-0.15
Price movement
52 week high848.1
52 week low845.8
Current bid price848
Current offer price848
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
Offer price848
Mid price-
CurrencyGBX
Price updated27/04/2017
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 updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZO87
Data provided by

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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.