Fact sheet: SW Schr Inc Pn

Fund information
Fund name
SW Schroder Income Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Nick Kirragesince 18/05/2010
  • Kevin Murphysince 18/05/2010
Underlying fund
Schroder Income
Fund objective
The fund aims for long-term growth by investing primarily in UK equities. The equities selected will tend to have a higher than average dividend income. Investment is solely through the Schroder Income Unit Trust.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.1%
1 Year rank in sector
32/221
Sector
PN UK Equity Income
Yield
-
Fund size
£2m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Bid price
307.7
Offer price
307.7
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income40.9%
OMW IPLM&GGlLePn32.3%
OMW IPLMaUkEqPn28.4%
L&G Aberdeen UK EqPn27.8%
ReAssure JOHCMJOHambroUKEqIncPPB Pn27.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK82.3%
    USA13%
    Australia2.7%
    Money Market1.8%
    Not Specified0.1%
  • Financials31.3%
    Consumer Services20.6%
    Health Care11.1%
    Oil & Gas9.2%
    Technology8.5%
  • UK Equities82.3%
    US Equities13%
    Australian Equities2.7%
    Money Market1.8%
    Alternative Investment Strategies0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%1.5%7.7%25.1%23.1%101.6%
Sector4.6%5%11.4%21.5%26.5%79.4%
Rank within sector86 / 223220 / 223212 / 22332 / 221156 / 19718 / 186
Quartile2nd4th4th1st4th1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%24%-7.6%3.9%32.2%
Sector7.7%11.5%3.9%3.7%23.2%
Rank within sector220 / 22310 / 217209 / 21295 / 19712 / 189
Quartile4th1st4th2nd1st
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.
-1.3
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.
1.01
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.
0.23
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%.
10.12
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.
4.87
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.
-0.27
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.
0.77
Price movement
52 week high307.4
52 week low239.2
Current bid price307.7
Current offer price307.7
Current mid price-
Region
1UK82.29%
2USA13.04%
3Australia2.75%
4Money Market1.81%
5Not Specified0.12%
Industry sector
1Financials31.34%
2Consumer Services20.64%
3Health Care11.13%
4Oil & Gas9.21%
5Technology8.54%
6Basic Materials6.95%
7Utilities6.04%
8Telecommunications2.79%
9Money Market1.81%
Asset type
1UK Equities82.29%
2US Equities13.04%
3Australian Equities2.75%
4Money Market1.81%
5Alternative Investment Strategies0.12%
Individual holdings
1HSBC HLDGS5.58%
2AVIVA5.26%
3ROYAL BANK OF SCOTLAND GROUP PLC5.21%
4GLAXOSMITHKLINE5.14%
5BP5.11%
6PEARSON5.09%
7BARCLAYS PLC4.15%
8ROYAL DUTCH SHELL4.1%
9CENTRICA PLC3.74%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The fund aims for long-term growth by investing primarily in UK equities. The equities selected will tend to have a higher than average dividend income. Investment is solely through the Schroder Income Unit Trust.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Kirrage18/05/2010Nick Kirrage, CFA is a Specialist Value UK Equity Fund Manager with 12 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. His investment career commenced in 2001 at Schroders. He is a Chartered Financial Analyst and holds a Degree in Aeronautical Engineering, Bristol University.
Kevin Murphy18/05/2010Kevin Murphy, CFA is a Specialist Value UK Equity Fund Manager with 13 years investment experience. Previously he was a sector analyst for Pan European Construction and Building Materials. His Investment career commenced in 2000 at Schroders. He is a Chartered Financial Analyst and he holds a Degree in Economics from Manchester University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Schroder Income Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.78%
Bid price297
Offer price312.6
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYX82
SW Schroder Income Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.91%
Bid price307.7
Offer price307.7
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYX83
SW Schroder Income Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price247.7
Offer price247.7
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE480
Data provided by

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