Fact sheet: SW Prem Pn Pfl A Pn

Fund information
Fund name
SW Premier Pension Portfolio A 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 mainly to overseas and UK equities. In addition, it also has a proportion in corporate bonds and other fixed interest securities as well as some exposure to 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
13.7%
1 Year rank in sector
273/401
Sector
PN Flexible Investment
Yield
-
Fund size
£7m (£0m last year)
Bid price
119.2
Offer price
119.2
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn31.6%
OMW M&G Managed Growth28.1%
OMW IPL F&CUK EqLkd GiltPn27.8%
Baillie Gifford International PP27.5%
OMW CF Miton Worldwide Oppo26.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest21.2%
    North American Equities16.3%
    Alternative Assets14.1%
    Global Emerging Market Equities10.2%
    Europe ex UK Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-0.1%1.8%13.7%--
Sector-1.5%1.5%2.2%13.7%28.1%53.1%
Rank within sector192 / 446410 / 445317 / 424273 / 401--
Quartile2nd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%19.2%---
Sector2.1%14.2%2.5%6.7%14.8%
Rank within sector387 / 42790 / 388---
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 high122.2
52 week low100.8
Current bid price119.2
Current offer price119.2
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest21.19%
2North American Equities16.28%
3Alternative Assets14.14%
4Global Emerging Market Equities10.22%
5Europe ex UK Equities6.37%
6UK Physical Property5.96%
7UK Equities4.55%
8International Equities3.49%
9Japanese Equities3.29%
Individual holdings
1SWUTM FUNDAMENTAL INDEX GLOBAL EQUITY FUND21.57%
2SWUTM Corporate Bond 1 Fund18.12%
3FTSE 100 INDEX FUTURE MAR 1714.14%
4SWUTM FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL EQUITY FUND10.25%
5Insight Global Absolute Return6.82%
6Nordea 1 - GBP Diversified Return Fund6.17%
7SW POOLED PROPERTY ACS FUND 15.96%
8SWUTM Fundamental Index Emerging Markets Equity Fund5.49%
9SW HIGH INCOME BOND FUND3.14%
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 mainly to overseas and UK equities. In addition, it also has a proportion in corporate bonds and other fixed interest securities as well as some exposure to 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 A 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 price113.4
Offer price119.4
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBPW
SW Premier Pension Portfolio A 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 price119.2
Offer price119.2
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBPX
SW Premier Pension Portfolio A 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 codeMBPY
SW Premier Pension Portfolio A 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 price120.7
Offer price120.7
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBPZ
SW Premier Pension Portfolio A 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 codeMBQA
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.