Fact sheet: SW Prem Pn Pfl 3 Pn

Fund information
Fund name
SW Premier Pension Portfolio 3 Pn Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • David Winningsince 20/11/2015
  • Matthew Daviessince 20/11/2015
No data available.
Fund objective
The Fund aims to provide long term growth by providing exposure primarily to overseas and UK equities. In addition, it also has some exposure to corporate bonds and other fixed interest securities and property. A 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
23.1%
1 Year rank in sector
179/398
Sector
PN Flexible Investment
Yield
-
Fund size
£31m (£2m last year)
Bid price
125.1
Offer price
125.1
Top in this sector
Fund name1 Year
Baillie Gifford International PP42.6%
Scot Eq UBS Stockmkt Mgd Pn38.2%
OMW IPL F&CUK EqLkd GiltPn38%
Aviva Variable Annuity CU Pn36.8%
FL Spicers Adventurous Pn35.6%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities20.8%
    UK Equities20.3%
    Global Emerging Market Equities13.3%
    Global Fixed Interest10.2%
    Europe ex UK Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-6.3%23.1%--
Sector1.3%1.6%6.8%17.9%28.4%63.8%
Rank within sector259 / 444409 / 443297 / 421179 / 398--
Quartile3rd4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%22.8%---
Sector3.7%14.2%2.5%6.7%14.8%
Rank within sector360 / 42443 / 384---
Quartile4th1st
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 high126.4
52 week low100.6
Current bid price125.1
Current offer price125.1
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities20.81%
2UK Equities20.25%
3Global Emerging Market Equities13.29%
4Global Fixed Interest10.21%
5Europe ex UK Equities8.87%
6UK Physical Property6.02%
7Japanese Equities4.09%
8International Equities3.17%
9Property Shares2.66%
Individual holdings
1SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X26.7%
2FTSE 100 INDEX FUTURE JUN 1714.92%
3SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL (EXUK) EQUITY X12.23%
4SCOTTISH WIDOWS CORPORATE BOND 1 W7.66%
5SCOTTISH WIDOWS FUNDAMENTAL INDEX EMERGING MARKETS EQUITY X7.33%
6SCOTTISH WIDOWS POOLED PROPERTY ACS Y ACC6.02%
7INSIGHT GLOBAL ABSOLUTE RETURN INST W ACC5.96%
8NORDEA 1 GBP DIVERSIFIED RETURN BD5.61%
9SCOTTISH WIDOWS EMERGING MARKETS A ACC3.53%
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 primarily to overseas and UK equities. In addition, it also has some exposure to corporate bonds and other fixed interest securities and property. A 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 managers
NameSinceBiography
David Winning20/11/2015
Matthew Davies20/11/2015Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Premier Pension Portfolio 3 Pn Series 1
Initial charge-
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price119
Offer price125.3
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQV
SW Premier Pension Portfolio 3 Pn Series 2
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price125.1
Offer price125.1
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQW
SW Premier Pension Portfolio 3 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 codeMBQX
SW Premier Pension Portfolio 3 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 price126.7
Offer price126.7
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQY
SW Premier Pension Portfolio 3 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 codeMBQZ
Data provided by

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