Fact sheet: SW UBS UK Opps Pn

Fund information
Fund name
SW UBS UK Opportunities Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Steven Magillsince 29/04/2013
Underlying fund
UBS UK Opportunities
Fund objective
The fund aims to achieve long-term growth through active management of a portfolio invested primarily in UK equities. Investment is solely through the UBS UK Select Opportunities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
39.8%
1 Year rank in sector
5/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m 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.
114
Bid price
170.6
Offer price
170.6
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn69.7%
Fidelity UBS UK Select Pn40.9%
Halifax IM UK Growth Pn40.6%
CM UBS UK Opportunities Pension40.4%
SW UBS UK Opps Pn39.8%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%10.4%21.3%39.8%21.3%66.6%
Sector4.5%3.4%10.9%17.9%17.3%64.8%
Rank within sector728 / 86913 / 86433 / 8635 / 845224 / 808318 / 762
Quartile4th1st1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%29.2%-5.3%-2.6%27.8%
Sector2.1%10.2%4.4%0.6%24.2%
Rank within sector57 / 8695 / 845818 / 832708 / 807227 / 786
Quartile1st1st4th4th2nd
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.
1.07
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.
0.22
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%.
11.53
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.
5.72
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.
0.17
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.
0.76
Price movement
52 week high170.3
52 week low111.7
Current bid price170.6
Current offer price170.6
Current mid price-
Region
1UK100%
Industry sector
1Financials27.5%
2Oil & Gas16%
3Industrials15.8%
4Basic Materials12.6%
5Consumer Services11.5%
6Health Care4.4%
7Others3.8%
8Telecommunications3%
9Utilities2.9%
Asset type
1UK Equities100%
Individual holdings
1BP7.9%
2ROYAL DUTCH SHELL7.7%
3BARCLAYS PLC6%
4HSBC HLDGS5.9%
5GLAXOSMITHKLINE4.4%
6GLENCORE PLC4.4%
7LLOYDS4.2%
83I GROUP3.9%
9RIO TINTO3.7%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term growth through active management of a portfolio invested primarily in UK equities. Investment is solely through the UBS UK Select Opportunities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Steven Magill29/04/2013Steve Magill is a Senior Portfolio Manager with a focus on UK Value Equity strategies. He joined UBS Global Asset Management in 1986, originally as an investment assistant. He took a career break between 1990 and 1993 to study, returning as a UK Equity Portfolio Manager. In 2000, Steve became a Pan-European pharmaceutical research analyst, taking on the role of Deputy Head of European Research in 2007. During this period Steve also co-ordinated the Global Healthcare team. He took on his current role in 2009. Steve is a Regular Member of the CFA Society of the UK and the CFA Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW UBS UK Opportunities Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.44%
Bid price164.4
Offer price173
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTI53
SW UBS UK Opportunities Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.57%
Bid price170.6
Offer price170.6
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTI54
SW UBS UK Opportunities 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 price159.7
Offer price159.7
Mid price-
CurrencyGBX
Price updated12/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG726
SW UBS UK Opportunities Pension Series 4
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.77%
Bid price168.7
Offer price168.7
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE464
Data provided by

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