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
10.8%
1 Year rank in sector
422/486
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
143.2
Offer price
143.2
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn46.4%
OMW IPL F&COs EqLnkUKInflPn40.9%
AXA Wealth TEAMS cl Gvn ptfl VPn35.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn33.2%
Aegon Dynamic Lifestyle 2023 (RR)Pn32.6%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70%
    EU19.2%
    USA6.1%
    Ireland4.7%
  • Equities73.4%
    Fixed Interest15.1%
    Money Market11.5%
  • UK Equities43.7%
    Others22.1%
    UK Fixed Interest17.2%
    Money Market11.4%
    Property4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.9%3%10.8%11.9%23.4%
Sector1.3%4.2%2.4%15.7%20.9%39.2%
Rank within sector484 / 537461 / 529207 / 527422 / 486352 / 404318 / 344
Quartile4th4th2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.2%6.7%0.8%2.7%8.7%
Sector1.5%11.8%1.3%6%8.3%
Rank within sector380 / 530400 / 461255 / 423336 / 397217 / 379
Quartile3rd4th3rd4th3rd
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.
-0.87
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.
0.73
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.
0.07
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%.
4.22
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.
2.13
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.
-1.17
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.
0.85
Price movement
52 week high143.3
52 week low129.8
Current bid price143.2
Current offer price143.2
Current mid price-
Region
1UK70%
2EU19.2%
3USA6.1%
4Ireland4.7%
Industry sector
1Equities73.39%
2Fixed Interest15.14%
3Money Market11.47%
Asset type
1UK Equities43.7%
2Others22.1%
3UK Fixed Interest17.2%
4Money Market11.4%
5Property4.8%
6Global Fixed Interest0.8%
Individual holdings
1ABSOLUTE INSIGHT EQUITY MARKET GBP11.3%
2M&G INVESTMENT FUNDS 4 GLOBA GBP9%
3JUPITER STRATEGIC BOND JUPITER STRATEGIC BOND8.1%
4ROYAL LONDON STERLING CREDIT INC GBP7.9%
5J O HAMBRO CAP MGT UK OPP STERLING RETAIL ACC6.4%
6CF ODEY OPUS RET INC6.1%
7FINDLAY PARK AMERICAN SMALLER COMPANIES FUND6.1%
8FUNDSMITH LLP EQUITY I INC NAV GBP6%
9HENDERSON - UK ABSOLUTE RETURN HENDERSON UK A6%
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 price137.4
Offer price144.6
Mid price-
CurrencyGBX
Price updated20/02/2017
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 price143.2
Offer price143.2
Mid price-
CurrencyGBX
Price updated20/02/2017
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 price152.4
Offer price152.4
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDS2
Data provided by

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