Fact sheet: Scot Wid MMgr Diversity Pn

Fund information
Fund name
Scottish Widows Multi Manager Diversity 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 in excess of inflation* through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions. *As measured by the Consumer Price Index
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.1%
1 Year rank in sector
387/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£8m (£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.
36
Bid price
139.1
Offer price
139.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK74.6%
    Ireland19.5%
    USA5.9%
  • Equities67%
    Fixed Interest18.2%
    Money Market10.2%
    Property4.6%
  • UK Equities41.6%
    Europe ex UK Equities19.5%
    UK Fixed Interest17.4%
    Money Market10.2%
    North American Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.2%4.1%5.1%10.1%23.3%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector379 / 528114 / 528408 / 517387 / 461361 / 398313 / 338
Quartile3rd1st4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.9%0.8%2.7%8.7%4.5%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector395 / 462256 / 424336 / 398216 / 380320 / 338
Quartile4th3rd4th3rd4th
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.
0.74
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
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%.
4.24
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.
2.14
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.
-1.08
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.
0.84
Price movement
52 week high142.1
52 week low126.3
Current bid price139.1
Current offer price139.1
Current mid price-
Region
1UK74.6%
2Ireland19.5%
3USA5.9%
Industry sector
1Equities67%
2Fixed Interest18.2%
3Money Market10.2%
4Property4.6%
Asset type
1UK Equities41.6%
2Europe ex UK Equities19.5%
3UK Fixed Interest17.4%
4Money Market10.2%
5North American Equities5.9%
6Property4.6%
7Global Fixed Interest0.8%
Individual holdings
1ABSOLUTE INSIGHT EQUITY MARKET GBP11.2%
2M&G INVESTMENT FUNDS 4 GLOBA GBP9.2%
3JUPITER STRATEGIC BOND JUPITER STRATEGIC BOND8.1%
4ROYAL LONDON STERLING CREDIT INC GBP7.8%
5FUNDSMITH LLP EQUITY I INC NAV GBP7.1%
6CF ODEY OPUS RET INC6.3%
7J O HAMBRO CAP MGT UK OPP STERLING RETAIL ACC6.2%
8FINDLAY PARK AMERICAN SMALLER COMPANIES FUND5.8%
9HENDERSON - UK ABSOLUTE RETURN HENDERSON UK A5.8%
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 in excess of inflation* through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions. *As measured by the Consumer Price Index
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 Diversity Pension Series 1
Initial charge-
Annual charge1.28%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.74%
Bid price133.4
Offer price140.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDS0
Scottish Widows Multi Manager Diversity Pension Series 2
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.87%
Bid price139.1
Offer price139.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDS1
Scottish Widows Multi Manager Diversity Pension Series 4
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)2.07%
Bid price147.8
Offer price147.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDS2
Data provided by

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