Fact sheet: Scot Wid MM UK Eq Focus Pn

Fund information
Fund name
Scottish Widows Multi Manager UK Equity Focus Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Aberdeen Investment Solutions Teamsince 31/03/2015
Underlying fund
Scot Wid MM UK Eq Focus
Fund objective
The fund aims to achieve long-term growth by investing in a select portfolio of mainly UK equities. The fund will normally hold fewer stocks than our other Multi-Manager UK equity funds. The portfolio’s investments will be managed by a number of fund managers.
Benchmark
  • ABI UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.1%
1 Year rank in sector
367/856
Sector
PN UK All Companies
Yield
-
Fund size
£10m (£9m 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.
89
Bid price
239.8
Offer price
239.8
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38.7%
Fidelity UBS UK Select Pn31.1%
Halifax IM UK Growth Pn30.8%
CM UBS UK Opportunities Pension30.6%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.1%
    International8.9%
  • Financials26.3%
    Consumer Services19.9%
    Consumer Goods12.6%
    Industrials11.8%
    Oil & Gas9.5%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.9%9.1%19.1%20.6%54.7%
Sector0.7%4.4%6.4%16.8%20.1%56.9%
Rank within sector485 / 881323 / 878139 / 872367 / 856403 / 818437 / 775
Quartile3rd2nd1st2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%13.3%2.6%-1.4%23.9%
Sector3.7%10.2%4.4%0.6%24.2%
Rank within sector357 / 877331 / 853455 / 840626 / 815391 / 796
Quartile2nd2nd3rd4th2nd
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.
0.36
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.
0.18
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%.
9.4
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.
2.62
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.
0.04
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.
0.92
Price movement
52 week high242.5
52 week low188.5
Current bid price239.8
Current offer price239.8
Current mid price-
Region
1UK91.08%
2International8.92%
Industry sector
1Financials26.28%
2Consumer Services19.87%
3Consumer Goods12.55%
4Industrials11.79%
5Oil & Gas9.45%
6Basic Materials6.11%
7Technology4.89%
8Telecommunications3.91%
9Health Care3.74%
Asset type
No data available.
Individual holdings
1BP4.95%
2HSBC HLDGS4.07%
3ROYAL DUTCH SHELL3.89%
4AVIVA2.6%
5LONDON STOCK EXCHANGE GROUP2.6%
6RELX PLC2.49%
7UNILEVER2.45%
8PEARSON2.44%
9DAILY MAIL+GENERAL TST A2.38%
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 in a select portfolio of mainly UK equities. The fund will normally hold fewer stocks than our other Multi-Manager UK equity funds. The portfolio’s investments will be managed by a number of fund managers.
Benchmark
  • ABI UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Aberdeen Investment Solutions Team31/03/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Multi Manager UK Equity Focus Pension Series 1
Initial charge-
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price231.3
Offer price243.5
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYW19
Scottish Widows Multi Manager UK Equity Focus Pension Series 2
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price239.8
Offer price239.8
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYW20
Scottish Widows Multi Manager UK Equity Focus Pension Series 4
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price184.3
Offer price184.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE458
Data provided by

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