Fact sheet: SW Prem Pn Pfl 4 Pn

Fund information
Fund name
SW Premier Pension Portfolio 4 Pn Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Matthew Daviessince 20/11/2015
  • David Winningsince 20/11/2015
No data available.
Fund objective
The Fund aims to provide long term growth by providing exposure to a balance of corporate bonds and other fixed interest securities together with exposure to overseas and UK equities 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
8.8%
1 Year rank in sector
356/401
Sector
PN Flexible Investment
Yield
-
Fund size
£29m (£1m last year)
Bid price
112.5
Offer price
112.5
Top in this sector
Fund name1 Year
OMW M&G Managed Growth27.8%
OMW IPL F&CUK EqLkd GiltPn27.6%
Baillie Gifford International PP27%
OMW CF Miton Worldwide Oppo26.7%
Aviva Variable Annuity CU Pn26.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest39.2%
    UK Equities14.1%
    North American Equities7.9%
    UK Physical Property7.1%
    Global Emerging Market Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.9%0.8%8.8%--
Sector-1.4%1.6%2.6%13.7%28.3%53.3%
Rank within sector98 / 446337 / 445363 / 424356 / 401--
Quartile1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%11.9%---
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector371 / 427289 / 388---
Quartile4th3rd
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 high113.8
52 week low101.2
Current bid price112.5
Current offer price112.5
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest39.15%
2UK Equities14.06%
3North American Equities7.86%
4UK Physical Property7.1%
5Global Emerging Market Equities4.75%
6International Equities4.59%
7UK Fixed Interest3.7%
8Property Shares3.12%
9Europe ex UK Equities2.9%
Individual holdings
1SCOTTISH WIDOWS CORPORATE BOND 1 W37.25%
2FTSE 100 INDEX FUTURE JUN 1711.06%
3INSIGHT GLOBAL ABSOLUTE RETURN INST W ACC8.23%
4NORDEA 1 GBP DIVERSIFIED RETURN BD8.12%
5SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL (EXUK) EQUITY X7.26%
6SCOTTISH WIDOWS POOLED PROPERTY ACS Y ACC7.1%
7SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X6.68%
8SCOTTISH WIDOWS HIGH INCOME BOND A ACC3.36%
9BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER L ACC3.12%
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 to a balance of corporate bonds and other fixed interest securities together with exposure to overseas and UK equities 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
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.
David Winning20/11/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Premier Pension Portfolio 4 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 price107.1
Offer price112.7
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBRA
SW Premier Pension Portfolio 4 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 price112.5
Offer price112.5
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBRB
SW Premier Pension Portfolio 4 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 codeMBRC
SW Premier Pension Portfolio 4 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 price114
Offer price114
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBRD
SW Premier Pension Portfolio 4 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 codeMBRE
Data provided by

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