Fact sheet: SW Prem Pn Pfl 4 Pn

Fund information
Fund name
SW Premier Pension Portfolio 4 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 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
-
1 Year rank in sector
-
Sector
PN Flexible Investment
Yield
-
Fund size
£13m (£0m last year)
Bid price
103
Offer price
108.4
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest38%
    UK Equities14.3%
    UK Physical Property8.2%
    North American Equities7.8%
    Global Emerging Market Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-0.9%5.6%---
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector344 / 485360 / 472377 / 464---
Quartile3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.1%----
Sector11%2.5%6.7%14.8%10.5%
Rank within sector321 / 430----
Quartile3rd
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.
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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.
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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 high106.2
52 week low90.5
Current bid price103
Current offer price108.4
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest38.01%
2UK Equities14.32%
3UK Physical Property8.24%
4North American Equities7.77%
5Global Emerging Market Equities4.95%
6UK Fixed Interest4.85%
7International Equities4.57%
8Property Shares3.74%
9Europe ex UK Equities2.91%
Individual holdings
1SCOTTISH WIDOWS CORPORATE BOND 1 W39.7%
2FTSE 100 Index Future Dec 1611.39%
3NORDEA 1 GBP DIVERSIFIED RETURN BD8.36%
4SCOTTISH WIDOWS POOLED PROPERTY ACS Y ACC8.24%
5INSIGHT GLOBAL ABSOLUTE RETURN W ACC8.03%
6SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X7.89%
7SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL (EXUK) EQUITY X7.1%
8BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER L ACC3.74%
9SCOTTISH WIDOWS FUNDAMENTAL INDEX EMERGING MARKETS EQUITY X2.79%
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 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 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 4 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 price103
Offer price108.4
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBRA
SW Premier Pension Portfolio 4 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 price108.2
Offer price108.2
Mid price-
CurrencyGBX
Price updated01/12/2016
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 charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price109.2
Offer price109.2
Mid price-
CurrencyGBX
Price updated01/12/2016
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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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.