Fact sheet: Scot Wid MM Sel Boutiques Pn

Fund information
Fund name
Scottish Widows Multi Manager Select Boutiques Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Multi Manager Teamsince 06/07/2014
No data available.
Fund objective
This fund is managed by a subsidiary of Aberdeen Asset Management, who describe their fund’s aim as follows: the fund aims to achieve long-term capital growth through investment in a portfolio which gives exposure to equity markets and sectors in the UK and throughout the world.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29%
1 Year rank in sector
186/440
Sector
PN Flexible Investment
Yield
-
Fund size
£3m (£3m 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.
79
Bid price
206.2
Offer price
206.2
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn63.2%
Baillie Gifford International PP47.6%
Scot Eq UBS Stockmkt Mgd Pn46.8%
FL Spicers Adventurous Pn44.9%
SW Prem Pn Pfl 1 Pn44.1%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK39.6%
    USA19%
    Luxembourg13.6%
    EU12.3%
    Japan8.5%
  • Equities90.8%
    Money Market9%
    Futures0.2%
  • Others60.4%
    UK Equities33.4%
    Money Market6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%6.2%6.9%29%33.4%62.9%
Sector0.3%5.1%3.4%22.3%28.3%51.8%
Rank within sector315 / 489244 / 470134 / 454186 / 440140 / 313120 / 255
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%14.6%5.7%5.6%18.6%
Sector2%14.2%2.5%6.7%14.8%
Rank within sector200 / 471260 / 42861 / 335178 / 310123 / 267
Quartile2nd3rd1st3rd2nd
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.
-0.95
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.
1.3
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.
0.7
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%.
9.34
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.
3.54
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.
0.4
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.
0.9
Price movement
52 week high206.2
52 week low161.4
Current bid price206.2
Current offer price206.2
Current mid price-
Region
1UK39.6%
2USA19%
3Luxembourg13.6%
4EU12.3%
5Japan8.5%
6Ireland7%
Industry sector
1Equities90.83%
2Money Market9.02%
3Futures0.15%
Asset type
1Others60.4%
2UK Equities33.4%
3Money Market6.2%
Individual holdings
1FINDLAY PARK AMERICAN SMALLER COMPANIES FUND8.6%
2ARTEMIS US EXTENDED ALPHA FUND GBP7.7%
3BLACKROCK GLOBAL FUNDS USD6%
4EDGEWOOD L SELECT - US SELECT EDGEWOOD L SL U5%
5MAJEDIE ASSET MANAGEMENT INVES MAJEDIE ASSET4.8%
6MAN INTERNATIONAL ICVC JAPAN GBP4.8%
7J O HAMBRO CAPITAL MANAGEMENT GBP4.7%
8J O HAMBRO CAPITAL MANAGEMENT J O HAMBRO CONT4.5%
9THREADNEEDLE SPECIALIST INVEST THREADNEEDLE U4.5%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
This fund is managed by a subsidiary of Aberdeen Asset Management, who describe their fund’s aim as follows: the fund aims to achieve long-term capital growth through investment in a portfolio which gives exposure to equity markets and sectors in the UK and throughout the world.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Multi Manager Team06/07/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Multi Manager Select Boutiques Pension Series 1
Initial charge-
Annual charge1.28%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.75%
Bid price197.8
Offer price208.2
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDS3
Scottish Widows Multi Manager Select Boutiques Pension Series 2
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.88%
Bid price206.2
Offer price206.2
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDS5
Scottish Widows Multi Manager Select Boutiques Pension Series 4
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)2.08%
Bid price219.4
Offer price219.4
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDS4
Data provided by

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