Fact sheet: Scot Wid Emg Mkts Pn

Fund information
Fund name
Scottish Widows Emerging Markets Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Quantitative Investment Teamsince 30/04/2014
Underlying fund
Scot Wid Emg Mkts
Fund objective
The fund aims to achieve long-term growth by investing mainly in shares of companies operating in developing countries worldwide.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.3%
1 Year rank in sector
70/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£63m (£53m 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.
134
Bid price
198.8
Offer price
198.8
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Global Emerging Markets99.7%
    UK0.3%
    Europe ex UK0.1%
    North America-0.2%
  • Financials25%
    Equities16.7%
    Consumer Goods14.7%
    Technology10.9%
    Industrials7.4%
  • Global Emerging Market Equities99.7%
    Money Market0.2%
    Europe ex UK Equities0.1%
    Futures0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-0.1%21.2%33.3%19.3%22.7%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector100 / 27491 / 273107 / 27070 / 266132 / 228133 / 188
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund32.7%-10.8%1.4%-5.9%11.5%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector84 / 267148 / 255163 / 228131 / 209128 / 188
Quartile2nd3rd3rd3rd3rd
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.
-1.02
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.
1.02
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.
0.11
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%.
16.64
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.
2.82
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.
-0.34
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.
0.97
Price movement
52 week high215
52 week low136.4
Current bid price198.8
Current offer price198.8
Current mid price-
Region
1Global Emerging Markets99.73%
2UK0.32%
3Europe ex UK0.11%
4North America-0.16%
Industry sector
1Financials25.03%
2Equities16.66%
3Consumer Goods14.69%
4Technology10.92%
5Industrials7.36%
6Consumer Services6.61%
7Oil & Gas5.15%
8Telecommunications4.92%
9Basic Materials4.88%
Asset type
1Global Emerging Market Equities99.71%
2Money Market0.18%
3Europe ex UK Equities0.11%
4Futures0.01%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.16%
2TENCENT HLDGS LTD4.02%
3SAMSUNG ELECTRONICS CO3.82%
4ALIBABA GROUP HLDG LTD2.56%
5CHINA MOBILE LTD2.39%
6NASPERS1.7%
7HOUSING DEVELOPMENT FINANCE CORP1.4%
8HOUSING DEVELOPMENT FINANCE CORP1.4%
9CHINA CONSTRUCTION BANK1.37%
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 by investing mainly in shares of companies operating in developing countries worldwide.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Quantitative Investment Team30/04/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Emerging Markets Pension Series 1
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.88%
Bid price191.5
Offer price201.6
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeTI76
Scottish Widows Emerging Markets Pension Series 2
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)2%
Bid price198.8
Offer price198.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeTI77
Scottish Widows Emerging Markets Pension Series 4
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)1.1%
Bid price189.6
Offer price189.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE556
Data provided by

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