Fact sheet: SW PM UK Index Pn

Fund information
Fund name
SW PM UK Index Pn S1
Fund manager company
Aberdeen Asset Managers Ltd
Fund type
Pension Fund
Fund manager
  • Caroline Silandersince 01/01/1998
No data available.
Fund objective
To track the UK equity market as represented by the FTSE All-Share Index
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.5%
1 Year rank in sector
137/845
Sector
PN UK All Companies
Yield
-
Fund size
£54m (£90m 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.
99
Bid price
364.1
Offer price
364.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.9%
    Money Market0.1%
  • Financials23.6%
    Consumer Goods17.4%
    Consumer Services11.6%
    Oil & Gas11.6%
    Industrials10.5%
  • UK Equities99.9%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%0.5%9.1%8.5%14%54.7%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector445 / 867201 / 864228 / 863137 / 845308 / 807396 / 758
Quartile3rd1st2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.4%1.6%0.9%20.7%12.3%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector182 / 845523 / 833352 / 808547 / 787485 / 760
Quartile1st3rd2nd3rd3rd
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.
0.14
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.
1.09
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.
0.11
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%.
11.2
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.
3.86
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.
0.1
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.
0.89
Price movement
52 week high380.9
52 week low293.5
Current bid price364.1
Current offer price364.1
Current mid price-
Region
1UK99.9%
2Money Market0.1%
Industry sector
1Financials23.6%
2Consumer Goods17.4%
3Consumer Services11.6%
4Oil & Gas11.6%
5Industrials10.5%
6Health Care9.9%
7Basic Materials6.1%
8Telecommunications4.4%
9Utilities3.9%
Asset type
1UK Equities99.9%
2Money Market0.1%
Individual holdings
1ROYAL DUTCH SHELL7%
2HSBC HLDGS5.1%
3BRITISH AMERICAN TOBACCO4.1%
4BP3.8%
5GLAXOSMITHKLINE3.6%
6ASTRAZENECA PLC2.8%
7VODAFONE GROUP2.6%
8DIAGEO2.5%
9RECKITT BENCKISER GROUP PLC2%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Asset Managers Ltd
Fund type
Pension Fund
Fund objective
To track the UK equity market as represented by the FTSE All-Share Index
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Caroline Silander01/01/1998Caroline joined SWIP as a derivatives analyst in 2000. She coordinates SWIP’s equity derivative activity and product development and plays an integral role in managing the index tracker funds.Prior to joining the group, Caroline spent a year within the actuarial department of Scottish Widows.Caroline holds a BSc in Mathematics from Heriot-Watt University and the Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW PM UK Index Pn S1
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price364.1
Offer price364.1
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSW65
SW PM UK Index 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 price369.8
Offer price369.8
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZO51
Data provided by

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