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 17/05/2010
  • Kevin Murphysince 17/05/2010
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
27.6%
1 Year rank in sector
14/225
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.
109
Bid price
302.6
Offer price
302.6
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income45.3%
OMW IPLM&GGlLePn41.3%
FL Income Accumulation Pn33.1%
OMW IPLMaUkEqPn30.7%
L&G Schroder Income Pn30.1%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK81.3%
    USA12.8%
    Money Market3.1%
    Australia2.9%
    Not Specified-0%
  • Financials30.6%
    Consumer Services17.1%
    Health Care10.8%
    Oil & Gas10.1%
    Technology8.3%
  • UK Equities83.1%
    US Equities13.1%
    Australian Equities2.8%
    Money Market0.8%
    Alternative Investment Strategies0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%5.6%12.7%27.6%17.9%81.9%
Sector1.9%6.2%5.7%19.4%20.4%61.6%
Rank within sector105 / 231153 / 23115 / 22914 / 225141 / 20517 / 193
Quartile2nd3rd1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2%24%-7.6%3.9%32.2%
Sector2.4%11.5%3.9%3.7%23.2%
Rank within sector180 / 23110 / 225216 / 220102 / 20512 / 197
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.
-0.68
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.
1.08
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.
0.29
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%.
11.11
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.
5.23
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.
-0.05
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.
0.78
Price movement
52 week high305.3
52 week low229.2
Current bid price302.6
Current offer price302.6
Current mid price-
Region
1UK81.25%
2USA12.77%
3Money Market3.08%
4Australia2.92%
5Not Specified-0.02%
Industry sector
1Financials30.65%
2Consumer Services17.08%
3Health Care10.85%
4Oil & Gas10.13%
5Technology8.29%
6Basic Materials8.16%
7Utilities6.96%
8Money Market3.08%
9Telecommunications2.8%
Asset type
1UK Equities83.06%
2US Equities13.14%
3Australian Equities2.82%
4Money Market0.78%
5Alternative Investment Strategies0.21%
Individual holdings
1HSBC HLDGS6.08%
2BP5.55%
3GLAXOSMITHKLINE5.14%
4ROYAL BANK OF SCOTLAND GROUP PLC4.83%
5AVIVA4.69%
6ROYAL DUTCH SHELL4.58%
7BARCLAYS PLC4.38%
8CENTRICA PLC4.29%
9PEARSON3.76%
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 Kirrage17/05/2010Nick 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 Murphy17/05/2010Kevin 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 price292
Offer price307.3
Mid price-
CurrencyGBX
Price updated22/02/2017
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 price302.6
Offer price302.6
Mid price-
CurrencyGBX
Price updated22/02/2017
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 price243.2
Offer price243.2
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE480
Data provided by

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