Fact sheet: Scot Wid Pension Pfl B Pn

Fund information
Fund name
Scottish Widows Pension Portfolio B Pn 1
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Matthew Daviessince 30/03/2015
No data available.
Fund objective
The Fund aims to provide long term growth by investing in a balance of UK & overseas equities and fixed interest securities. The underlying funds will use full replication or sampling techniques to track an index. The exposures are currently gained through holdings in the following funds: SSgA UK Equity Index Fund SSgA Europe ex UK Equity Index Fund SSgA North America Equity Index Fund SSgA Japan Equity Index Fund SSgA Asia Pacific ex Japan Equity Index Fund SSgA Emerging Markets Equity Index Fund SWUTM Corporate Bond Tracker Fund The asset mix of the Fund will be reviewed periodically by Scottish Widows, and may be amended if a review indicates that it would be in the investors’ best interests to do so. This means in future the Fund could be invested in different funds and additional asset types, though the Fund will continue to invest in a balance of equities and fixed interest securities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.4%
1 Year rank in sector
204/530
Sector
PN Specialist
Yield
-
Fund size
£147m (£34m 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.
56
Bid price
108.8
Offer price
114.6
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn52.2%
Scot Eq Technology Pn48%
OMW Neptune Rus + Grtr Rus46.9%
ReAssure AL NptRu&GtrRus Pn46.4%
L&G Nep Russia&Gtr Russia Pn46.3%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest26%
    UK Fixed Interest23.9%
    UK Equities12.2%
    Europe ex UK Equities10.4%
    North American Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.8%3.6%17.4%--
Sector0.5%3%3.9%13.5%24.3%42%
Rank within sector161 / 559160 / 555238 / 550204 / 530--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%17.3%---
Sector2.5%11.6%2%7.2%11%
Rank within sector198 / 555164 / 519---
Quartile2nd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high109.8
52 week low91.5
Current bid price108.8
Current offer price114.6
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest25.96%
2UK Fixed Interest23.9%
3UK Equities12.18%
4Europe ex UK Equities10.44%
5North American Equities9.72%
6Global Emerging Market Equities7.08%
7Asia Pacific ex Japan Equities4.84%
8Japanese Equities4.81%
9Canadian Equities0.54%
Individual holdings
1Scottish Widows Corporate Bond Tracker Fund49.95%
2SSGA AUT UK EQUITY TRACKER FUND12.18%
3SSgA AUT Europe ex UK Equity Tracker Fund10.45%
4SSgA MPF North American Equity Index10.25%
5SSgA MPF Emerging Markets Index7.08%
6SSgA AUT Asia Pacific Ex-Japan Equity Tracker Fund4.85%
7SSgA MPF Japan Equity Index4.81%
8SSgA MPF Asia Pacific ex Japan Equity Index0.01%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term growth by investing in a balance of UK & overseas equities and fixed interest securities. The underlying funds will use full replication or sampling techniques to track an index. The exposures are currently gained through holdings in the following funds: SSgA UK Equity Index Fund SSgA Europe ex UK Equity Index Fund SSgA North America Equity Index Fund SSgA Japan Equity Index Fund SSgA Asia Pacific ex Japan Equity Index Fund SSgA Emerging Markets Equity Index Fund SWUTM Corporate Bond Tracker Fund The asset mix of the Fund will be reviewed periodically by Scottish Widows, and may be amended if a review indicates that it would be in the investors’ best interests to do so. This means in future the Fund could be invested in different funds and additional asset types, though the Fund will continue to invest in a balance of equities and fixed interest securities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Matthew Davies30/03/2015Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Pension Portfolio B Pn 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price108.8
Offer price114.6
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRHW
Scottish Widows Pension Portfolio B Pn 2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price114.3
Offer price114.3
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRHX
Scottish Widows Pension Portfolio B Pn 3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price114.3
Offer price114.3
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRHY
Scottish Widows Pension Portfolio B Pn 4
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price116.3
Offer price116.3
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRHZ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.