Fact sheet: SW Prem Pn Pfl 1 Pn

Fund information
Fund name
SW Premier Pension Portfolio 1 Pn Series 1
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 long term growth by providing exposure almost exclusively to overseas and UK equities. A small proportion of the fund will use absolute return strategies. 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
39.2%
1 Year rank in sector
-
Sector
PN Flexible Investment
Yield
-
Fund size
£8m (£0m last year)
Bid price
126.4
Offer price
133.1
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn65.6%
Baillie Gifford International PP45.3%
FL Spicers Adventurous Pn43.5%
Scot Eq UBS Stockmkt Mgd Pn42%
SW Prem Pn Pfl 1 Pn41.2%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America32.7%
    Global Emerging Markets22.8%
    Europe ex UK13.1%
    UK10.7%
    Japan6.7%
  • No data available.
  • North American Equities28.2%
    UK Equities22%
    Global Emerging Market Equities19.2%
    Europe ex UK Equities11.3%
    Others8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%8.2%11.1%39.2%--
Sector1.6%5.2%4.7%20.3%27.7%51.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.8%30.9%---
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector-----
Quartile
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 high127.2
52 week low91.1
Current bid price126.4
Current offer price133.1
Current mid price-
Region
1North America32.72%
2Global Emerging Markets22.84%
3Europe ex UK13.13%
4UK10.74%
5Japan6.67%
6Money Market5.02%
7Pacific ex-Japan2.36%
8USA2.28%
9Not Specified1.2%
Industry sector
No data available.
Asset type
1North American Equities28.2%
2UK Equities22%
3Global Emerging Market Equities19.2%
4Europe ex UK Equities11.3%
5Others8%
6Japanese Equities5.6%
7International Equities2.1%
8Asia Pacific ex Japan Equities2%
9Money Market1.6%
Individual holdings
1SWUTM FUNDAMENTAL INDEX GLOBAL EQUITY FUND40.71%
2SWUTM FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL EQUITY FUND14.77%
3FTSE 100 INDEX FUTURE MAR 1714.08%
4SWUTM Fundamental Index Emerging Markets Equity Fund11.47%
5SWUTM EMERGING MARKETS5.01%
6Insight Global Absolute Return3.98%
7Nordea 1 - GBP Diversified Return Fund3.65%
8CASH3.61%
9SWUTM FUNDAMENTAL LOW VOLATILITY INDEX EMERGING MARKETS FUND1.79%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term growth by providing exposure almost exclusively to overseas and UK equities. A small proportion of the fund will use absolute return strategies. 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 1 Pn Series 1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price126.4
Offer price133.1
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQL
SW Premier Pension Portfolio 1 Pn Series 2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price132.8
Offer price132.8
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQM
SW Premier Pension Portfolio 1 Pn Series 3
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 codeMBQN
SW Premier Pension Portfolio 1 Pn Series 4
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 price134.3
Offer price134.3
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQO
SW Premier Pension Portfolio 1 Pn Series 5
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 codeMBQP
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.