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 29/03/2015
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
12.7%
1 Year rank in sector
159/510
Sector
PN Specialist
Yield
-
Fund size
£107m (£21m 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
102.1
Offer price
107.5
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SIP Fidelity Gbl Technology Pn34.2%
OMW InvescoPerpetualEmgEurpn33.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest26.1%
    UK Fixed Interest23.7%
    UK Equities13%
    Europe ex UK Equities10.3%
    US Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-1.8%9.5%12.7%--
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector402 / 546420 / 544180 / 531159 / 510--
Quartile3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.2%----
Sector8.9%2%7.2%11%7.7%
Rank within sector158 / 514----
Quartile2nd
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 high106
52 week low86.1
Current bid price102.1
Current offer price107.5
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest26.05%
2UK Fixed Interest23.72%
3UK Equities12.98%
4Europe ex UK Equities10.29%
5US Equities10%
6Global Emerging Market Equities6.19%
7Asia Pacific ex Japan Equities5.02%
8Japanese Equities4.93%
9Canadian Equities0.55%
Individual holdings
1Scottish Widows Corporate Bond Tracker Fund49.75%
2SSGA AUT UK EQUITY TRACKER FUND12.98%
3SSgA MPF North American Equity Index10.55%
4SSgA AUT Europe ex UK Equity Tracker Fund10.31%
5SSgA MPF Emerging Markets Index6.2%
6SSgA AUT Asia Pacific Ex-Japan Equity Tracker Fund5.02%
7SSgA MPF Japan Equity Index4.93%
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 Davies29/03/2015Matthew 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 price102.1
Offer price107.5
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price107.2
Offer price107.2
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price107.2
Offer price107.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRHY
Scottish Widows Pension Portfolio B Pn 4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price108.9
Offer price108.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRHZ
Data provided by

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