Fact sheet: SW PM Managed Pn

Fund information
Fund name
SW PM Managed Pn
Fund manager company
Aberdeen Asset Managers Ltd
Fund type
Pension Fund
Fund managers
  • Matthew Daviessince 01/01/2013
No data available.
Fund objective
To provide a long term total return through investment in a range of asset classes, in any geographical area.
Benchmark
  • CAPS Balanced Median
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.9%
1 Year rank in sector
119/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£496m (£467m 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.
77
Bid price
12057
Offer price
12057
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37.6%
    USA18%
    Europe13.3%
    Japan8.3%
    Money Market6.9%
  • Financials22.9%
    Consumer Goods19.2%
    Consumer Services13.1%
    Industrials10.7%
    Oil & Gas9.9%
  • UK Equities30.5%
    US Equities18%
    European Equities13.3%
    Japanese Equities8.3%
    UK Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%0.4%10.3%13.9%24.4%51%
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector461 / 913151 / 912143 / 894119 / 795168 / 692227 / 595
Quartile3rd1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund13%3.3%3.6%15.3%9.4%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector173 / 800196 / 753568 / 692229 / 661418 / 596
Quartile1st2nd4th2nd3rd
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.
-0.6
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.
1.21
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.
0.42
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%.
8.81
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.
2.33
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.
0.28
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.
0.96
Price movement
52 week high12545.5
52 week low9711.7
Current bid price12057
Current offer price12057
Current mid price-
Region
1UK37.58%
2USA18%
3Europe13.3%
4Japan8.3%
5Money Market6.94%
6International5.53%
7Not Specified4.65%
8Global Emerging Markets4.6%
9Pacific ex-Japan1.1%
Industry sector
1Financials22.9%
2Consumer Goods19.2%
3Consumer Services13.1%
4Industrials10.7%
5Oil & Gas9.9%
6Health Care7.4%
7Basic Materials6%
8Telecommunications5.4%
9Utilities3.6%
Asset type
1UK Equities30.5%
2US Equities18%
3European Equities13.3%
4Japanese Equities8.3%
5UK Fixed Interest7.08%
6Money Market6.94%
7Global Fixed Interest5.53%
8Global Emerging Market Equities4.6%
9Global Index Linked2.48%
Individual holdings
1ROYAL DUTCH SHELL6.2%
2BRITISH AMERICAN TOBACCO PLC3.7%
3HSBC HOLDINGS PLC3.6%
4VODAFONE GROUP2.8%
5RECKITT BENCKISER GROUP PLC2.7%
6BP PLC2.6%
7GLAXOSMITHKLINE PLC2.5%
8IMPERIAL TOBACCO GROUP PLC COMMON STOCK2.5%
9ASTRAZENECA PLC2%
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 through investment in a range of asset classes, in any geographical area.
Benchmark
  • CAPS Balanced Median
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Matthew Davies01/01/2013Matthew 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 Managed Pn
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price12057
Offer price12057
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW20
Data provided by

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