Fact sheet: SW PrPnPfl5Pn

Fund information
Fund name
SW Premier Pension Portfolio 5 Pn S4
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • SW Asset Allocation Teamsince 31/12/2015
No data available.
Fund objective
The Fund aims to provide high levels of capital security by providing exposure mainly to high quality short term securities. These include fixed or floating rate debt instruments such as deposits, commercial paper, short term notes, asset backed securities, corporate bonds and cash. The asset mix of the Fund will be reviewed periodically by Scottish Widows, and may be amended if a review indicates that it would be in the investors’ best interest to do so. This means in the future the Fund could be invested in different funds and additional asset types.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.5%
1 Year rank in sector
434/440
Sector
PN Flexible Investment
Yield
-
Fund size
£2m (£0m last year)
Bid price
102.1
Offer price
102.1
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP39.8%
Scot Eq UBS Stockmkt Mgd Pn39.4%
FL Spicers Adventurous Pn39.4%
SW Prem Pn Pfl 1 Pn37.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK70.6%
    USA9.4%
    Money Market4.9%
    Australia4.3%
    Netherlands3.2%
  • Others46.1%
    Asset/Mortgage-Backed Securities36.5%
    Fixed Interest12.4%
    Money Market4.9%
    Consumer Credit & Leasing0.1%
  • Cash & Cash Equivalents46.1%
    UK Fixed Interest24.6%
    US Fixed Interest9.4%
    Money Market4.9%
    Australian Fixed Interest4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.6%1.8%2.5%--
Sector2.1%5%5%19.4%27.7%50.9%
Rank within sector472 / 489457 / 470362 / 454434 / 440--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.6%1.4%---
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector432 / 471412 / 428---
Quartile4th4th
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high102.1
52 week low99.5
Current bid price102.1
Current offer price102.1
Current mid price-
Region
1UK70.64%
2USA9.37%
3Money Market4.93%
4Australia4.3%
5Netherlands3.18%
6Europe2.76%
7Germany1.75%
8France0.89%
9Spain0.65%
Industry sector
1Others46.09%
2Asset/Mortgage-Backed Securities36.51%
3Fixed Interest12.39%
4Money Market4.93%
5Consumer Credit & Leasing0.08%
6Financials-
7Mortgage & Secured Bonds-
8Property Shares-
Asset type
1Cash & Cash Equivalents46.08%
2UK Fixed Interest24.56%
3US Fixed Interest9.37%
4Money Market4.93%
5Australian Fixed Interest4.3%
6Dutch Fixed Interest3.18%
7European Fixed Interest2.76%
8German Fixed Interest1.75%
9French Fixed Interest0.89%
Individual holdings
1INSIGHT LIBOR PLUS A GBP49.89%
2ABERDEEN STERLING INVESTMENT CASH A ACC29.94%
3TWENTYFOUR SENIOR SECURED BOND I GBP17.94%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide high levels of capital security by providing exposure mainly to high quality short term securities. These include fixed or floating rate debt instruments such as deposits, commercial paper, short term notes, asset backed securities, corporate bonds and cash. The asset mix of the Fund will be reviewed periodically by Scottish Widows, and may be amended if a review indicates that it would be in the investors’ best interest to do so. This means in the future the Fund could be invested in different funds and additional asset types.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
SW Asset Allocation Team31/12/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Premier Pension Portfolio 5 Pn S1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price96.1
Offer price101.1
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBSO
SW Premier Pension Portfolio 5 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 price101
Offer price101
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBSP
SW Premier Pension Portfolio 5 Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBSQ
SW Premier Pension Portfolio 5 Pn S4
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price102.1
Offer price102.1
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBSR
SW Premier Pension Portfolio 5 Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBSS
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.