Fact sheet: SW Schr US sm Cos Pn

Fund information
Fund name
SW Schroder US Smaller Companies Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Jenny Jonessince 30/12/2002
Underlying fund
Schroder US Smaller Companies
Fund objective
The fund aims for long-term growth from a portfolio of companies listed on the US and Canadian stockmarkets by investing solely in the Schroder US Smaller Companies Unit Trust.
Benchmark
  • Russell 2000
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.9%
1 Year rank in sector
26/312
Sector
PN North America
Yield
-
Fund size
£112m (£89m 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.
115
Bid price
504
Offer price
504
Top in this sector
Fund name1 Year
FL Investec American AP40%
L&G Invtc Am G17 Pn39.9%
L&G Investec American Pn39.3%
Aviva Invtec American Pn39.3%
Zurich Investec American Pn39%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA94.3%
    Money Market4.5%
    Israel0.7%
    Canada0.5%
    Bermuda0%
  • Financial Services23.6%
    Consumer Discretionary15.1%
    Health Care13.3%
    Technology12.9%
    Producer Durables11.4%
  • US Equities94.3%
    Money Market4.5%
    Israeli Equities0.7%
    Canadian Equities0.5%
    American Emerging Equities0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%-1.8%13%35.9%65%113.5%
Sector-1.2%1.7%12.7%30.4%64.3%108.1%
Rank within sector311 / 323315 / 322144 / 31826 / 312165 / 294128 / 271
Quartile4th4th2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-1.4%41.3%2.6%15.6%32.4%
Sector2%30.9%4.4%18.7%29.2%
Rank within sector314 / 32223 / 307230 / 302260 / 29451 / 282
Quartile4th1st4th4th1st
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.
1.81
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.
0.95
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.
1.29
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%.
12.53
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.
6.16
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.
0.12
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.
0.75
Price movement
52 week high535.8
52 week low360.3
Current bid price504
Current offer price504
Current mid price-
Region
1USA94.29%
2Money Market4.45%
3Israel0.67%
4Canada0.55%
5Bermuda0.01%
6Norway0%
7UK0%
8Ireland0%
9Netherlands0%
Industry sector
1Financial Services23.59%
2Consumer Discretionary15.1%
3Health Care13.35%
4Technology12.94%
5Producer Durables11.4%
6Materials & Processing7.4%
7Others4.65%
8Money Market4.45%
9Energy3.4%
Asset type
1US Equities94.29%
2Money Market4.45%
3Israeli Equities0.67%
4Canadian Equities0.55%
5American Emerging Equities0.02%
6UK Equities0%
7Norwegian Equities0%
8Irish Equities0%
9Dutch Equities0%
Individual holdings
1SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD4.65%
2BRUNSWICK CORP1.58%
3CATALENT INC1.46%
4WESTERN ALLIANCE BANCORP1.41%
5ENTEGRIS INC1.4%
6PTC INC1.35%
7CAVCO INDUSTRIES INC1.3%
8ALLEGIANT TRAVEL1.27%
9CIENA CORP1.24%
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 portfolio of companies listed on the US and Canadian stockmarkets by investing solely in the Schroder US Smaller Companies Unit Trust.
Benchmark
  • Russell 2000
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jenny Jones30/12/2002Jenny B. Jones is the Head of the U.S. Small and SMID Cap Equity team, based in New York. Joined Schroders in 2002 as Head of the US Small Cap Equity. Became responsible for the US SMID cap product upon its launch in 2004. In 1996 she was appointed Senior Vice President at Morgan Stanley Investment Management and became an Executive Director in 2000. From 1990, she was head of the Small Cap Value department at Oppenheimer Capital, L.P. In 1983 she joined Mutual of America Life Insurance Co. as a portfolio manager, having joined Shearson/American Express as a financial consultant in 1982. Investment career commenced in 1980 when she joined Drexel Burnham as a sales liaison/assistant options strategist. She holds a BA (Hons), Yale University. MBA, New York University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Schroder US Smaller Companies Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price488.2
Offer price513.9
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSH10
SW Schroder US Smaller Companies Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.92%
Bid price504
Offer price504
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSH09
SW Schroder US Smaller Companies Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.12%
Bid price368.2
Offer price368.2
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE472
Data provided by

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