Fact sheet: SW Schr Mngd Pn

Fund information
Fund name
SW Schroder Managed Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Johanna Kyrklundsince 04/02/2011
No data available.
Fund objective
The fund aims for long-term growth from a balanced exposure to UK and overseas company shares and fixed-interest securities through a range of Schroder authorised unit trusts.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.2%
1 Year rank in sector
299/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£143m (£133m 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.
66
Bid price
226.6
Offer price
226.6
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
BlackRock LGIM Oseas Consn Idx Pn33.3%
Scot Eq Ext Bal Coll (ex MLC) Pn32.3%
FL My Ftr Advantage Gth Pn31.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified25.5%
    UK20.6%
    Europe ex UK14.7%
    International12.1%
    USA8.5%
  • No data available.
  • UK Equities20.7%
    Europe ex UK Equities14.7%
    International Equities12.1%
    US Equities8.5%
    Global Investment Grade Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%2.7%8.3%22.2%26.5%63.4%
Sector2.5%2.4%7.8%19.8%27.8%59.9%
Rank within sector247 / 900328 / 900388 / 889299 / 859438 / 709286 / 618
Quartile2nd2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.4%16.7%-0.8%4.3%15.5%
Sector4.9%14.3%2.2%5.7%13.1%
Rank within sector304 / 889249 / 791673 / 744464 / 687205 / 660
Quartile2nd2nd4th3rd2nd
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.
-0.51
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.
0.58
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%.
7.34
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.
1.73
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.
-0.25
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.
0.94
Price movement
52 week high226.6
52 week low185
Current bid price226.6
Current offer price226.6
Current mid price-
Region
1Not Specified25.5%
2UK20.6%
3Europe ex UK14.7%
4International12.1%
5USA8.5%
6Global Emerging Markets5.1%
7Pacific ex-Japan4.6%
8Money Market4.5%
9Japan4.4%
Industry sector
No data available.
Asset type
1UK Equities20.7%
2Europe ex UK Equities14.7%
3International Equities12.1%
4US Equities8.5%
5Global Investment Grade Fixed Interest7.5%
6Global Emerging Market Fixed Interest5.1%
7Global High Yield Fixed Interest5%
8Global Government Fixed Interest4.8%
9Asia Pacific ex Japan Equities4.6%
Individual holdings
1VANGUARD S&P 500 ETF/ S&P 500 INDEX FUTURE11.5%
2SCHRODER EUROPE FUND10.2%
3SCHRODER INCOME A INC9.2%
4SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC NAV USD7.8%
5SCHRODER UK ALPHA PLUS A INC7.4%
6SCHRODER UK EQUITY A INC6.4%
7SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I HEDGED ACC NAV GBP5.1%
8SCHRODER ISF GLOBAL HIGH YIELD I HEDGED ACC NAV GBP5%
9SCHRODER ISF GLOBAL CORPORATE BOND I ACC NAV USD4.8%
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 from a balanced exposure to UK and overseas company shares and fixed-interest securities through a range of Schroder authorised unit trusts.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Johanna Kyrklund04/02/2011Johanna Kyrklund, Head of Multi-Asset Investments, joined Schroders in March 2007. Responsible for investment on behalf of all UK, European and US Multi Asset clients, member of Global Asset Allocation Committee, fund manager of the Schroder Diversified Growth funds. Prior to joining Schroders, Johanna specialised in tactical asset allocation strategies. From 2005 she worked at Insight Investment where she managed an unconstrained global macro absolute return fund. From 1997 to 2005 she worked at Deutsche Asset Management where she was Head of Asset Allocation in the UK and fund manager of the Deutsche tactical asset allocation fund. Johanna has a degree in Philosophy, Politics & Economics from Oxford University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Schroder Managed Pension Series 1
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.13%
Bid price227.2
Offer price239.2
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV22
SW Schroder Managed Pension Series 2
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.25%
Bid price226.6
Offer price226.6
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV63
SW Schroder Managed Pension Series 3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price237.6
Offer price237.6
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV20
SW Schroder Managed Pension Series 4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.6%
Bid price209.5
Offer price209.5
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE479
Data provided by

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