Fact sheet: Scot Wid Dyn Prop Pn

Fund information
Fund name
Scottish Widows Dynamic Property Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Matthew Daviessince 31/07/2011
  • David Winningsince 30/06/2014
No data available.
Fund objective
The fund aims to achieve long-term growth. It does this by investing primarily in funds within the Lloyds Banking Group, which invest in a portfolio of commercial property and shares of listed companies and other investments. The fund can also invest a significant proportion in individual real estate securities, including real estate investment trusts (REITs). The activities of the fund’s investments include the ownership, management and/or development of real estate. The fund will be invested both in the UK and overseas.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Mixed
Quick stats
1 Year return
5.8%
1 Year rank in sector
48/59
Sector
PN Global Property
Yield
-
Fund size
£18m (£21m 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.
73
Bid price
138.7
Offer price
138.7
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp44.7%
L&G Gbl Real Estate Eq Ix Pn24.7%
L&G First State Asian Prp SecPn24.3%
FL L&G Gbl RealEstate EqIdx Pn24.2%
AXA Wealth BR Glb Prop TrkrPn23.7%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • UK55.1%
    Ireland32%
    Germany3.1%
    France2.7%
    Sweden2.4%
  • Financials40.8%
    Property36.3%
    Equities22.5%
    Money Market0.4%
  • Property66.6%
    International Equities13%
    Money Market11%
    UK Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-3.2%2.1%5.8%36%59.2%
Sector-0.4%-2.6%6.3%13.2%38.1%61%
Rank within sector32 / 6222 / 6048 / 6048 / 5939 / 5540 / 50
Quartile3rd2nd4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund4.4%7.5%18.8%6.3%12.5%
Sector10.8%5.5%17.6%2%15.3%
Rank within sector49 / 597 / 5831 / 558 / 5543 / 51
Quartile4th1st3rd1st4th
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.
1.6
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.
0.78
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.
0.89
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%.
7.72
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.
3.96
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.
-0.18
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.
0.78
Price movement
52 week high144.4
52 week low123.7
Current bid price138.7
Current offer price138.7
Current mid price-
Region
1UK55.06%
2Ireland31.98%
3Germany3.08%
4France2.74%
5Sweden2.4%
6Netherlands2.22%
7Switzerland1.26%
8Finland0.88%
9Spain0.39%
Industry sector
1Financials40.75%
2Property36.34%
3Equities22.52%
4Money Market0.39%
Asset type
1Property66.6%
2International Equities12.95%
3Money Market10.96%
4UK Equities9.49%
Individual holdings
1ABERDEEN UK PROPERTY FUND ABERDEEN PROPERTY TRUST25.85%
2ISHARES II PLC US PROPERTY YIELD UCITS ETF $ DIST USD16.27%
3ISHARES II PLC US PROPERTY YIELD UCITS ETF $ DIST USD16.27%
4ISHARES II PLC15.71%
5ISHARES UK PROPERTY UCITS ETF GBP8.77%
6ISHARES UK PROPERTY UCITS ETF GBP8.77%
7UNIBAIL-RODAMCO1.76%
8KLEPIERRE1.44%
9CASTELLUM AB1.01%
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. It does this by investing primarily in funds within the Lloyds Banking Group, which invest in a portfolio of commercial property and shares of listed companies and other investments. The fund can also invest a significant proportion in individual real estate securities, including real estate investment trusts (REITs). The activities of the fund’s investments include the ownership, management and/or development of real estate. The fund will be invested both in the UK and overseas.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Mixed
Fund managers
NameSinceBiography
Matthew Davies31/07/2011Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.
David Winning30/06/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Dynamic Property Pension Series 1
Initial charge-
Annual charge1.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.4%
Bid price133.3
Offer price140.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKK9
Scottish Widows Dynamic Property Pension Series 2
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.53%
Bid price138.7
Offer price138.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKK8
Scottish Widows Dynamic Property Pension Series 4
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.63%
Bid price150.9
Offer price150.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKK7
Data provided by

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