Fact sheet: SW Prem Pn Pfl 2 Pn

Fund information
Fund name
SW Premier Pension Portfolio 2 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 predominantly to overseas and UK equities. In addition, it also has some exposure to property and some small exposure to corporate bonds and other fixed interest securities. 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
-
1 Year rank in sector
-
Sector
PN Flexible Investment
Yield
-
Fund size
£13m (£0m last year)
Bid price
116.6
Offer price
122.8
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America25.2%
    UK24.2%
    Global Emerging Markets15.6%
    Europe ex UK11.2%
    Japan6%
  • Financials21.3%
    Oil & Gas11%
    Consumer Goods9.9%
    Industrials8.5%
    Consumer Services6.8%
  • North American Equities25.4%
    UK Equities21.4%
    Global Emerging Market Equities15.7%
    Europe ex UK Equities10.2%
    UK Physical Property6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%4.9%17%---
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector66 / 48514 / 4728 / 464---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.8%----
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector5 / 430----
Quartile1st
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 high117.5
52 week low86.3
Current bid price116.6
Current offer price122.8
Current mid price-
Region
1North America25.19%
2UK24.19%
3Global Emerging Markets15.64%
4Europe ex UK11.19%
5Japan5.98%
6USA4.95%
7South East UK2.34%
8Not Specified1.98%
9Pacific ex-Japan1.68%
Industry sector
1Financials21.3%
2Oil & Gas10.95%
3Consumer Goods9.95%
4Industrials8.53%
5Consumer Services6.82%
6Health Care6.7%
7Equities5.45%
8Telecommunications5.06%
9Utilities4.85%
Asset type
1North American Equities25.38%
2UK Equities21.37%
3Global Emerging Market Equities15.66%
4Europe ex UK Equities10.19%
5UK Physical Property6.14%
6Japanese Equities5.14%
7Global Fixed Interest4.64%
8International Equities2.81%
9Property Shares2.28%
Individual holdings
1SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X35.74%
2FTSE 100 Index Future Dec 1614.25%
3SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL (EXUK) EQUITY X14.25%
4SCOTTISH WIDOWS FUNDAMENTAL INDEX EMERGING MARKETS EQUITY X8.94%
5SCOTTISH WIDOWS POOLED PROPERTY ACS Y ACC6.14%
6NORDEA 1 GBP DIVERSIFIED RETURN BD5.15%
7INSIGHT GLOBAL ABSOLUTE RETURN W ACC4.53%
8SCOTTISH WIDOWS EMERGING MARKETS A ACC4.21%
9SCOTTISH WIDOWS CORPORATE BOND 1 W2.72%
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 predominantly to overseas and UK equities. In addition, it also has some exposure to property and some small exposure to corporate bonds and other fixed interest securities. 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 2 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 price116.6
Offer price122.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQQ
SW Premier Pension Portfolio 2 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 price122.6
Offer price122.6
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQR
SW Premier Pension Portfolio 2 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 codeMBQS
SW Premier Pension Portfolio 2 Pn Series 4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price123.7
Offer price123.7
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQT
SW Premier Pension Portfolio 2 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 codeMBQU
Data provided by

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