Fact sheet: Scot Wid Pension Pfl One Pn

Fund information
Fund name
Scottish Widows Pension Portfolio One Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • David Winningsince 01/07/2014
  • Matthew Daviessince 12/02/2014
No data available.
Fund objective
The Fund aims for long term growth by investing in UK and overseas equities. The equity exposure is currently gained through holdings in the following passive funds: SW SSgA UK Equity Index Fund, SW SSgA Europe ex UK Equity Index Fund, SW SSgA North America Equity Index Fund, SW SSgA Japan Equity Index Fund, SW SSgA Asia Pacific ex Japan Equity Index Fund and SW SSgA Emerging Markets Equity Index Fund. The asset mix of the fund will be reviewed periodically, 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 mainly in equities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
33.2%
1 Year rank in sector
41/531
Sector
PN Specialist
Yield
-
Fund size
£1,404m (£1,079m 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.
93
Bid price
218
Offer price
218
Top in this sector
Fund name1 Year
Scot Eq Technology Pn57.9%
SIP Fidelity Gbl Technology Pn56.4%
FL AXA Framlington Gbl Tech AP54.9%
Zurich AXAFramGblTechPn53.9%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK24.8%
    Europe ex UK21%
    North America19.7%
    Global Emerging Markets12.9%
    Japan9.8%
  • Financials25%
    Consumer Goods15.1%
    Industrials12.9%
    Consumer Services9.5%
    Health Care9%
  • UK Equities24.8%
    Europe ex UK Equities20.9%
    North American Equities19.7%
    Global Emerging Market Equities12.9%
    Japanese Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%3.2%11.6%33.2%40.3%93.6%
Sector1.3%1.9%6.3%15.2%25.7%50.1%
Rank within sector73 / 55492 / 55445 / 54941 / 53178 / 39555 / 333
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7%24.5%1.6%5.1%19.8%
Sector4%11.6%2%7.2%11%
Rank within sector78 / 55064 / 514191 / 449226 / 38756 / 360
Quartile1st1st2nd3rd1st
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.
-3.1
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.
1.9
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.
0.68
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%.
11.71
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.
6.2
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.
0.54
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.
0.93
Price movement
52 week high218.5
52 week low164.4
Current bid price218
Current offer price218
Current mid price-
Region
1UK24.82%
2Europe ex UK20.98%
3North America19.72%
4Global Emerging Markets12.89%
5Japan9.77%
6Australia4.55%
7Korea2.91%
8Hong Kong2.21%
9Canada1.09%
Industry sector
1Financials25.03%
2Consumer Goods15.07%
3Industrials12.92%
4Consumer Services9.46%
5Health Care8.98%
6Oil & Gas7.39%
7Technology7.12%
8Basic Materials6.47%
9Telecommunications3.87%
Asset type
1UK Equities24.82%
2Europe ex UK Equities20.95%
3North American Equities19.72%
4Global Emerging Market Equities12.88%
5Japanese Equities9.77%
6Australian Equities4.55%
7South Korean Equities2.91%
8Hong Kong Equities2.21%
9Canadian Equities1.09%
Individual holdings
1SSGA AUT UK EQUITY TRACKER FUND24.82%
2SSgA AUT Europe ex UK Equity Tracker Fund20.98%
3SSgA MPF North American Equity Index20.8%
4SSgA MPF Emerging Markets Index12.89%
5SSgA MPF Japan Equity Index9.77%
6SSgA MPF Asia Pacific ex Japan Equity Index9.19%
7SSgA AUT Asia Pacific Ex-Japan Equity Tracker Fund1.41%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The Fund aims for long term growth by investing in UK and overseas equities. The equity exposure is currently gained through holdings in the following passive funds: SW SSgA UK Equity Index Fund, SW SSgA Europe ex UK Equity Index Fund, SW SSgA North America Equity Index Fund, SW SSgA Japan Equity Index Fund, SW SSgA Asia Pacific ex Japan Equity Index Fund and SW SSgA Emerging Markets Equity Index Fund. The asset mix of the fund will be reviewed periodically, 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 mainly in equities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
David Winning01/07/2014
Matthew Davies12/02/2014Matthew 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 One Pension H
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price134.7
Offer price134.7
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW3Z
Scottish Widows Pension Portfolio One Pension Series 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 price210
Offer price221.1
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQG91
Scottish Widows Pension Portfolio One Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price218
Offer price218
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQG27
Scottish Widows Pension Portfolio One Pension Series 3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price218
Offer price218
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQG28
Scottish Widows Pension Portfolio One Pension Series 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 price192.8
Offer price192.8
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL9T0
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