Fact sheet: SW Trdndle Eurpen Sel Pn

Fund information
Fund name
SW Threadneedle European Select Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Mark Nicholssince 01/07/2016
  • David Duddingsince 01/07/2008
Underlying fund
Threadneedle EurpnSlct
Fund objective
The fund aims for long term growth by investing mainly in a relatively concentrated portfolio of shares of companies domiciled in Continental Europe or which have a significant Continental European operations. The select investment approach means that the fund has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. Investment is solely through the Threadneedle European Select OEIC fund.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21%
1 Year rank in sector
322/365
Sector
PN Europe Excluding UK
Yield
-
Fund size
£7m (£7m 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.
104
Bid price
455
Offer price
455
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn49.4%
L&G Neptune European Opps Pn48.8%
Zurich Nept EuroOppsPn48.4%
Scot Eq Neptune Eur Opps Pn48.4%
OMW Neptune European Opps47.8%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France18.8%
    Netherlands15.7%
    Germany13.9%
    Sweden11%
    Switzerland9.9%
  • Consumer Goods27.6%
    Industrials18.9%
    Health Care12.1%
    Consumer Services11.8%
    Basic Materials9.9%
  • French Equities18.8%
    Dutch Equities15.7%
    German Equities13.9%
    Swedish Equities11%
    Swiss Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%8.3%7.4%21%36.1%84%
Sector2.2%6.3%8.6%25.6%33.7%92.1%
Rank within sector113 / 37148 / 370252 / 369322 / 365101 / 343228 / 317
Quartile2nd1st3rd4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.6%11.3%9.9%3.4%21.9%
Sector8%15.8%9.4%-0.2%25.6%
Rank within sector137 / 369302 / 358129 / 35240 / 340259 / 329
Quartile2nd4th2nd1st4th
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.
1.53
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.
0.87
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.
0.56
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%.
10.98
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.
5.03
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.
0.06
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.
0.81
Price movement
52 week high456.8
52 week low358.9
Current bid price455
Current offer price455
Current mid price-
Region
1France18.8%
2Netherlands15.7%
3Germany13.9%
4Sweden11%
5Switzerland9.9%
6Belgium6%
7Spain5.6%
8Ireland5.4%
9Italy5.3%
Industry sector
1Consumer Goods27.6%
2Industrials18.9%
3Health Care12.1%
4Consumer Services11.8%
5Basic Materials9.9%
6Financials9.9%
7Telecommunications5.7%
8Technology3.1%
9Money Market0.5%
Asset type
1French Equities18.8%
2Dutch Equities15.7%
3German Equities13.9%
4Swedish Equities11%
5Swiss Equities9.9%
6Belgian Equities6%
7Spanish Equities5.6%
8Irish Equities5.4%
9Italian Equities5.3%
Individual holdings
1L`OREAL5.2%
2RELX NV5.1%
3UNILEVER NV5%
4FRESENIUS MEDICAL CARE AG & CO.KGAA4%
5SAMPO4%
6SVENSKA HANDELSBANKEN3.9%
7ANHEUSER-BUSCH INBEV SA/NV3.7%
8PERNOD-RICARD3.6%
9ROCHE HLDG AG3.5%
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 mainly in a relatively concentrated portfolio of shares of companies domiciled in Continental Europe or which have a significant Continental European operations. The select investment approach means that the fund has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. Investment is solely through the Threadneedle European Select OEIC fund.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Nichols01/07/2016Mark Nichols joined Columbia Threadneedle Investments as a Portfolio Manager and Analyst within the European equities team in 2015. He is the portfolio manager for the Threadneedle Pan European Equity Dividend Fund and co-manager of the European Select Fund (OEIC and SICAV). Prior to joining the company Mark was a portfolio manager in the European equities team at F&C where he was responsible for the Growth & Income strategies. Before that he spent six years at Oechsle International Advisors, where he was a partner and a member of the investment strategy committee. Mark also covered European equities at Lehman Brothers and Invesco.Mark holds a MA in Philosophy, Politics and Economics from Oxford University and a MA in Contemporary History & Politics from London University.
David Dudding01/07/2008David Dudding joined the company as an equity research analyst in 1999 and is currently a portfolio manager within the European equities team. He manages the Threadneedle European Select Fund and the Threadneedle (Lux) Global Focus fund. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist.He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Threadneedle European Select Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.77%
Bid price440.8
Offer price464
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSH26
SW Threadneedle European Select Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.89%
Bid price455
Offer price455
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSH25
SW Threadneedle European Select Pension Series 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.09%
Bid price278.8
Offer price278.8
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE468
Data provided by

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