Fact sheet: SW PM Property Pn

Fund information
Fund name
SW PM Property Pn S1
Fund manager company
Aberdeen Asset Managers Ltd
Fund type
Pension Fund
Fund manager
  • Gerry Fergusonsince 31/08/2000
No data available.
Fund objective
To provide a long term total return mainly through direct or indirect UK commercial property investment.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
-5.7%
1 Year rank in sector
141/159
Sector
PN UK Direct Property
Yield
-
Fund size
£88m (£110m 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.
116
Bid price
1490.4
Offer price
1490.4
Top in this sector
Fund name1 Year
Guardian Choices Property Pn10.4%
Guardian Property Pn10.4%
OMW IPL Aviva Lm Prp Pn8.9%
FL Property AP5.9%
FL GM Property Pension5.3%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.6%-2.6%-5.7%22.5%30.7%
Sector0.4%3%-2.5%-0.9%24.7%33.4%
Rank within sector34 / 16141 / 16092 / 159141 / 15997 / 15486 / 149
Quartile1st2nd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-5.9%9.9%14%11.5%-0.6%
Sector-1.8%9.7%14.3%6.9%1%
Rank within sector138 / 15979 / 15870 / 15415 / 152115 / 149
Quartile4th2nd2nd1st4th
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.
-5.39
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.
1.67
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.
0.45
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%.
7.98
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.
6
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.
-0.11
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.
0.52
Price movement
52 week high1584.5
52 week low1233
Current bid price1490.4
Current offer price1490.4
Current mid price-
Region
1UK100%
Industry sector
1Retail - Property52.2%
2Offices - Property17.8%
3Other - Property15.8%
4Industrial - Property14.2%
Asset type
1Property100%
Individual holdings
1A1 SHOPPING PARK. BIGGLESWADE (RETAIL WAREHOUSE)5.3%
2KING EDWARD COURT. LONDON (SHOPPING CENTRE)4.8%
312 HAMMERSMITH GROVE. LONDON (OFFICE)4.7%
4HERMISTON GAIT RETAIL PARK. EDINBURGH (RETAIL WAREHOUSE)4.5%
5STRATFORD HIGH STREET. LONDON (RESIDENTIAL)3.7%
6THE MOOR/CHARTER ROW. SHEFFIELD (OFFICES)3.4%
7THE BROADWALK CENTRE. EDGWARE (SHOPPING CENTRE)3.3%
860 CHARLOTTE STREET. LONDON (OFFICES)3%
924 MINORIES. LONDON (OTHER)2.9%
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 mainly through direct or indirect UK commercial property investment.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Physical
Fund manager
NameSinceBiography
Gerry Ferguson31/08/2000Gerry is Head of UK Property Pooled Funds, with specific responsibility for the Aberdeen Property Trust. He is a member of both the real estate executive and investment committee, and is also involved in setting and implementing fund strategy. Gerry joined Aberdeen via the acquisition of SWIP in April 2014. Prior to joining SWIP in September 2000 (part of Aberdeen Asset Management since 01 April 2014), Gerry spent four years as a director with RREEF (UK) Limited, the largest independent property fund manager in the UK. Previously, Gerry worked as a fund manager for Scottish Amicable for ten years, responsible for its Life Property Fund. Before this, he spent three years with Scottish Widows focussing on the UK market. Between 1974 and 1983, Gerry worked for various organisations dealing with the Scottish property market. Gerry is a member of the Royal Institution of Chartered Surveyors and the Investment Property Forum. He holds a BSc in Applied Science from the University of Glasgow.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW PM Property Pn S1
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1490.4
Offer price1490.4
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW22
SW PM Property Pn S2
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1570.1
Offer price1570.1
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZO43
Data provided by

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