Fact sheet: Scot Wid Eurpen Rl Est Pn

Fund information
Fund name
Scottish Widows European Real Estate Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Pan European Equity Teamsince 31/03/2014
No data available.
Fund objective
The fund aims to achieve long-term growth by investing principally in a portfolio of companies whose activities include the ownership, management or development of real estate in Europe including the UK.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-1.3%
1 Year rank in sector
56/59
Sector
PN Global Property
Yield
-
Fund size
£30m (£33m 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.
96
Bid price
177.6
Offer price
177.6
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp44.2%
FL L&G Gbl RealEstate EqIdx Pn23.7%
L&G Gbl Real Estate Eq Ix Pn23.4%
LV= Sch Gbl Rel Est Sec Inc Pn22.9%
L&G First State Asian Prp SecPn22.8%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • Europe ex UK57.5%
    UK42.5%
  • Financials81.1%
    Equities14.9%
    Industrials2%
    Consumer Services1.6%
    Money Market0.4%
  • Europe ex UK Equities57.5%
    UK Equities42.1%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-10.4%-4.4%-1.3%31.9%73.4%
Sector-0.9%-2.8%4.8%12.7%36.8%59.5%
Rank within sector57 / 6258 / 6055 / 6056 / 5941 / 5517 / 50
Quartile4th4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1.3%14.1%16%10.4%24.4%
Sector9.8%5.5%17.6%2%15.3%
Rank within sector52 / 593 / 5845 / 552 / 558 / 51
Quartile4th1st4th1st1st
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.
-0.63
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.
0.95
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.
0.49
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%.
12.36
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.
8.95
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.
0.45
Price movement
52 week high199.8
52 week low163.2
Current bid price177.6
Current offer price177.6
Current mid price-
Region
1Europe ex UK57.51%
2UK42.49%
Industry sector
1Financials81.12%
2Equities14.88%
3Industrials2%
4Consumer Services1.64%
5Money Market0.35%
Asset type
1Europe ex UK Equities57.51%
2UK Equities42.14%
3Money Market0.35%
Individual holdings
1UNIBAIL-RODAMCO7.83%
2KLEPIERRE6.42%
3CASTELLUM AB4.47%
4LEG IMMOBILIEN AG4.36%
5HANSTEEN HOLDINGS PLC3.99%
6DEUTSCHE WOHNEN AG3.9%
7SPONDA OYJ3.9%
8PSP SWISS PROPERTY3.86%
9GECINA3.65%
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 principally in a portfolio of companies whose activities include the ownership, management or development of real estate in Europe including the UK.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Pan European Equity Team31/03/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows European Real Estate 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)1.38%
Bid price171
Offer price180
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeTI61
Scottish Widows European Real Estate 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)1.5%
Bid price177.6
Offer price177.6
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeTI62
Scottish Widows European Real Estate 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)0.6%
Bid price151.9
Offer price151.9
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE552
Data provided by

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