Fact sheet: SW Prem Pn Pfl B Pn

Fund information
Fund name
SW Premier Pension Portfolio B 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 mainly to overseas and UK equities, but with a significant proportion in corporate bonds and other fixed interest securities.  It also has 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
12.9%
1 Year rank in sector
315/400
Sector
PN Flexible Investment
Yield
-
Fund size
£8m (£0m last year)
Bid price
116.8
Offer price
116.8
Top in this sector
Fund name1 Year
OMW IPL F&CUK EqLkd GiltPn31.9%
Baillie Gifford International PP31.7%
Scot Eq UBS Stockmkt Mgd Pn30.3%
OMW M&G Managed Growth30%
Pru Ex-DSF InvesPerp MgdGth Pn28.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest27.9%
    UK Equities17.7%
    North American Equities11%
    UK Physical Property7.4%
    Global Emerging Market Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%2.1%12.9%--
Sector0.2%2.8%3.3%15.2%28.2%55.9%
Rank within sector262 / 445396 / 444319 / 423315 / 400--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2%15.3%---
Sector3.1%14.2%2.5%6.7%14.8%
Rank within sector361 / 426216 / 386---
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 high117.7
52 week low101
Current bid price116.8
Current offer price116.8
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest27.85%
2UK Equities17.73%
3North American Equities11.03%
4UK Physical Property7.36%
5Global Emerging Market Equities6.58%
6Europe ex UK Equities4.42%
7International Equities4.1%
8Money Market3.32%
9UK Fixed Interest2.98%
Individual holdings
1SCOTTISH WIDOWS CORPORATE BOND 1 W27.31%
2FTSE 100 INDEX FUTURE JUN 1713.38%
3SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X10.24%
4SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL (EXUK) EQUITY X9.33%
5SCOTTISH WIDOWS POOLED PROPERTY ACS Y ACC7.36%
6INSIGHT GLOBAL ABSOLUTE RETURN INST W ACC7.3%
7NORDEA 1 GBP DIVERSIFIED RETURN BD7.25%
8SCOTTISH WIDOWS FUNDAMENTAL INDEX EMERGING MARKETS EQUITY X3.61%
9BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER L ACC2.88%
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, but with a significant proportion in corporate bonds and other fixed interest securities.  It also has 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
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 B 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 price111.2
Offer price117
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQB
SW Premier Pension Portfolio B 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 price116.8
Offer price116.8
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQC
SW Premier Pension Portfolio B 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 codeMBQD
SW Premier Pension Portfolio B 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 price118.3
Offer price118.3
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMBQE
SW Premier Pension Portfolio B 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 codeMBQF
Data provided by

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