Fact sheet: Scot Wid LTSB Gbl Eq Tracker Pn

Fund information
Fund name
Scottish Widows LTSB Global Equity Tracker Pn S2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Scottish Widows Investment Partnershipsince 10/05/2005
No data available.
Fund objective
To achieve long-term growth by investing in a portfolio that aims to track the performance of n the UK Equity market as represented by the FTSE All Share Index.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Indices
Quick stats
1 Year return
-
1 Year rank in sector
427/510
Sector
PN Specialist
Yield
-
Fund size
£0m (£0m last year)
Bid price
129.1
Offer price
129.1
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector63 / 546223 / 544442 / 531427 / 510347 / 386288 / 313
Quartile1st2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.9%2%7.2%11%7.7%
Rank within sector427 / 514320 / 450355 / 388310 / 357300 / 318
Quartile4th3rd4th4th4th
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%.
-
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.
5.82
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.
-1.09
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 high129.1
52 week low129.1
Current bid price129.1
Current offer price129.1
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
To achieve long-term growth by investing in a portfolio that aims to track the performance of n the UK Equity market as represented by the FTSE All Share Index.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Indices
Fund manager
NameSinceBiography
Scottish Widows Investment Partnership10/05/2005
Compliance
FE Passive Rateable
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows LTSB Global Equity Tracker Pn S1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price123.4
Offer price129.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVY29
Scottish Widows LTSB Global Equity Tracker Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price129.1
Offer price129.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVY30
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.