Fact sheet: Scot Wid Advn Sol Pn

Fund information
Fund name
Scottish Widows Adventurous Solution Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Hamish Campbellsince 01/01/2011
  • Shanshan Zhangsince 30/06/2013
Underlying fund
Scot Wid Advn Sol
Fund objective
The fund aim for the underlying Scottish Widows Adventurous Solution OEIC in which this fund invests is as follows: To give long-term capital growth by investing mainly in funds such as collective investment schemes.The fund will provide exposure primarily to equities (including UK, overseas and emerging markets equities). The fund will also provide exposure to fixed interest securities (including UK fixed interest securities and overseas high yield bonds), property and commodities. In addition the fund has the power to invest in other asset classes permitted by the FCA rules.Exposure will be generally to UK investments but with a significant proportion overseas.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.5%
1 Year rank in sector
113/519
Sector
PN Specialist
Yield
-
Fund size
£48m (£42m 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.
80
Bid price
197.1
Offer price
197.1
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus73.9%
ReAssure AL NptRu&GtrRus Pn73.1%
L&G Nep Russia&Gtr Russia Pn72.2%
SIP Sanlam Gbl Fin Pn65.8%
OMW InvescoPerpetualEmgEurpn59.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities91.5%
    Property4.6%
    High Yield Bond2.9%
    Fixed Interest1%
    Futures0.2%
  • UK Equities51.9%
    International Equities29.8%
    Global Emerging Market Equities5.5%
    Property4.6%
    Europe ex UK Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%6.7%9%25.5%25.9%54.1%
Sector1.9%4.2%3.9%16.2%23.4%41.4%
Rank within sector146 / 550103 / 54577 / 540113 / 519179 / 387103 / 322
Quartile2nd1st1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%15.4%1.5%4.6%17.1%
Sector2%11.6%2%7.2%11%
Rank within sector83 / 546170 / 510196 / 446250 / 38374 / 356
Quartile1st2nd2nd3rd1st
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.
-2.23
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.
1.46
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.
0.5
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%.
9.48
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.
4.54
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.
0.19
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.
0.85
Price movement
52 week high197.1
52 week low155.9
Current bid price197.1
Current offer price197.1
Current mid price-
Region
No data available.
Industry sector
1Equities91.51%
2Property4.58%
3High Yield Bond2.92%
4Fixed Interest0.96%
5Futures0.23%
6Money Market-0.21%
Asset type
1UK Equities51.91%
2International Equities29.83%
3Global Emerging Market Equities5.48%
4Property4.58%
5Europe ex UK Equities4.29%
6Global High Yield Fixed Interest2.92%
7UK Fixed Interest0.96%
8Futures0.23%
9Money Market-0.21%
Individual holdings
1SCOTTISH WIDOWS MULTI-MANAGER INTERNATIONAL EQUITY A29.83%
2SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A18.11%
3SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY INCOME A ACC12.24%
4ABERDEEN UK ENHANCED EQUITY A ACC10.34%
5SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY GROWTH A ACC7.58%
6RUSSELL IC EMERGING MARKETS EQUITY I ACC GBP5.48%
7THREADNEEDLE (LUX) ENHANCED COMMODITIES PORTFOLIO IU USD2.9%
8OSE TOPIX INDX MAR17 FUTURE (EXP 09/03/17)2.73%
9SCOTTISH WIDOWS MULTI-MANAGER GLOBAL REAL ESTATE SECURITIES A ACC2.64%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The fund aim for the underlying Scottish Widows Adventurous Solution OEIC in which this fund invests is as follows: To give long-term capital growth by investing mainly in funds such as collective investment schemes.The fund will provide exposure primarily to equities (including UK, overseas and emerging markets equities). The fund will also provide exposure to fixed interest securities (including UK fixed interest securities and overseas high yield bonds), property and commodities. In addition the fund has the power to invest in other asset classes permitted by the FCA rules.Exposure will be generally to UK investments but with a significant proportion overseas.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Hamish Campbell01/01/2011Hamish is deputy manager for Bancassurance and UKPB fund ranges. He transferred from the multi-manager team where he was responsible for manager selection and portfolio construction, predominantly in alternatives. Hamish transferred to SWIP as an Investment Manager in December 2006 from Lloyds TSB Private Banking Limited when the investment research function was outsourced to SWIP. Hamish has been with the Lloyds Group since 2001 having previously worked as a private client portfolio manager with a number of institutions. Hamish joined Lloyds initially as a portfolio manager responsible for the management of the Private Banks’ UK equity portfolio before electing to transfer to manager selection. Hamish holds a BA (Hons) in Business and a diploma in Investment Analysis.
Shanshan Zhang30/06/2013Shanshan is responsible for management of desk projects, updating and preparing investment models, providing research and dealing with other ad hoc queries. Prior to joining SWIP she worked for AEGON Asset Management for 1.5 years. Shanshan has a Postgraduate Diploma in Investment and Finance from Edinburgh University, and a BA (Hons) in Business Studies from Napier University. She is IMC qualified.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Adventurous Solution Pension Series 1
Initial charge-
Annual charge1.53%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.73%
Bid price189.9
Offer price199.9
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTP44
Scottish Widows Adventurous Solution Pension Series 2
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.85%
Bid price197.1
Offer price197.1
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTP45
Scottish Widows Adventurous Solution Pension Series 4
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.88%
Bid price197.3
Offer price197.3
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE567
Data provided by

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