Fact sheet: Scot Wid Artemis US Select Pn

Fund information
Fund name
Scottish Widows Artemis US Select Pn S2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Cormac Weldonsince 19/09/2014
Underlying fund
Artemis US Sel
Fund objective
Artemis describe their fund's aim as follows: To achieve long-term capital growth. The Fund invests principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN North America
Yield
-
Fund size
£1m (£0m last year)
Bid price
107.9
Offer price
107.9
Top in this sector
Fund name1 Year
FL Baillie Giff Amr AP42.7%
Baillie Gifford North American Pn42.4%
SW BaillGiff NorthAmrEq Pn40.6%
FL Baill GiffNthAmEq XE/IEPn40.4%
FL Schroder US Sm Cos AP39.9%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA96.5%
    Money Market2.4%
    Canada1.2%
  • Software22%
    Media9.1%
    Semi Conductors7.9%
    Healthcare & Medical Products7.1%
    Biotechnology/Medical6.8%
  • US Equities96.5%
    Money Market2.4%
    Canadian Equities1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%-2.3%5.4%---
Sector-0.9%-3.5%3.9%30.2%63.1%120%
Rank within sector8 / 31654 / 31571 / 313---
Quartile1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.3%----
Sector-0.2%30.9%4.4%18.7%29.2%
Rank within sector79 / 314----
Quartile2nd
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.
-
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.
-
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.
-
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%.
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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.
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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.
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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.
-
Price movement
52 week high112.4
52 week low100
Current bid price107.9
Current offer price107.9
Current mid price-
Region
1USA96.47%
2Money Market2.37%
3Canada1.17%
Industry sector
1Software22%
2Media9.05%
3Semi Conductors7.94%
4Healthcare & Medical Products7.13%
5Biotechnology/Medical6.84%
6Retail6.52%
7Banks4.97%
8Consumer Services4.33%
9Capital Goods4.32%
Asset type
1US Equities96.47%
2Money Market2.37%
3Canadian Equities1.17%
Individual holdings
1HOME DEPOT INC4.12%
2COMCAST CORP(NEW)4.08%
3ZOETIS INC3.9%
4ALPHABET INC3.76%
5MICROSOFT CORP3.65%
6LIBERTY BROADBAND CORP3.54%
7ACTIVISION BLIZZARD INC3.25%
8ANTHEM INC3.13%
9T-MOBILE US INC2.99%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
Artemis describe their fund's aim as follows: To achieve long-term capital growth. The Fund invests principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Cormac Weldon19/09/2014Cormac is head of the US team and has managed the Artemis US Equity, US Select and US Smaller Companies Funds since launch. He studied accounting and finance at Dublin City University, graduating in 1987 and joining KPMG. After moving to Provident Mutual where he was a US equity analyst, Cormac spent two years as a fund manager for the British Gas Pension Fund. He joined Threadneedle in 1997, later becoming head of the North America team and the lead manager of three of its US funds. He moved to Artemis in 2014.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Artemis US Select Pn S1
Initial charge-
Annual charge0.88%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price102.6
Offer price108
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2QV
Scottish Widows Artemis US Select Pn S2
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price107.9
Offer price107.9
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2QW
Scottish Widows Artemis US Select Pn S4
Initial charge-
Annual charge0.09%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price108.3
Offer price108.3
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2QX
Data provided by

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