Fact sheet: Scot Wid MM Gbl Rl Est Secs Pn

Fund information
Fund name
Scottish Widows Multi Manager Global Real Estate Securities Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Russell Investmentssince 23/10/2007
No data available.
Fund objective
The fund aims to achieve long-term growth by investing principally in a globally diversified portfolio of shares of listed companies, real estate investment trusts (REITs) and other investments, the activities of which include the ownership, management and/or development of global real estate. The portfolio’s investments will be managed by a number of fund managers. Fund managers are selected and assets are allocated in conjunction with Russell Investment Group.
Benchmark
  • ABI Global Equities
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
16.6%
1 Year rank in sector
14/58
Sector
PN Global Property
Yield
-
Fund size
£14m (£12m 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.
104
Bid price
209.9
Offer price
209.9
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp32%
FL Fidelity Global Property AP19.4%
Zurich Fidelity Global Prop Pn18.9%
FL Schdr Gbl Ctis Rel Est AP18.6%
FL Fidelity Global Prp EP17.9%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • USA56%
    Japan10.8%
    Hong Kong8.9%
    UK5.9%
    Australia5.7%
  • Others38.6%
    Retail18.6%
    Residential - Property14.8%
    Offices - Property12.4%
    Industrials4.6%
  • Property Shares100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-3.9%3.3%16.6%41.7%77.4%
Sector-1.9%-0.9%4%11.2%34.2%59.9%
Rank within sector42 / 6252 / 6136 / 6114 / 5816 / 5513 / 51
Quartile3rd4th3rd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-1.8%21.7%4.5%21.1%1.7%
Sector0.4%13.8%5.5%17.6%2%
Rank within sector51 / 6110 / 5824 / 5718 / 5422 / 54
Quartile4th1st2nd2nd2nd
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.
-2.94
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.
1.51
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.
0.75
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%.
13.49
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.
4.91
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.
0.44
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 high221.3
52 week low178.9
Current bid price209.9
Current offer price209.9
Current mid price-
Region
1USA55.99%
2Japan10.76%
3Hong Kong8.93%
4UK5.91%
5Australia5.65%
6Germany3.16%
7France2.97%
8Canada1.82%
9Singapore0.84%
Industry sector
1Others38.57%
2Retail18.56%
3Residential - Property14.77%
4Offices - Property12.36%
5Industrials4.59%
6Warehousing & Real Estate4.49%
7Health Care4.33%
8Leisure & Hotels2.33%
Asset type
1Property Shares100%
Individual holdings
1SIMON PROPERTY GROUP INC4.91%
2VORNADO REALTY TRUST USD0.042.81%
3PUBLIC STORAGE2.7%
4MITSUI FUDOSAN2.56%
5AVALONBAY COMMUNITIES INC2.44%
6SUN HUNG KAI PROPERTIES LTD2.1%
7ESSEX PROPERTY TRUST INC USD0.00012.04%
8BOSTON PROPERTIES INC2.02%
9EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.011.85%
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 globally diversified portfolio of shares of listed companies, real estate investment trusts (REITs) and other investments, the activities of which include the ownership, management and/or development of global real estate. The portfolio’s investments will be managed by a number of fund managers. Fund managers are selected and assets are allocated in conjunction with Russell Investment Group.
Benchmark
  • ABI Global Equities
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Russell Investments23/10/2007
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Multi Manager Global Real Estate Securities Pension Series 1
Initial charge-
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.58%
Bid price202.2
Offer price212.8
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeER14
Scottish Widows Multi Manager Global Real Estate Securities Pension Series 2
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.7%
Bid price209.9
Offer price209.9
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeER15
Scottish Widows Multi Manager Global Real Estate Securities Pension Series 4
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.9%
Bid price224.6
Offer price224.6
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE455
Data provided by

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