Fact sheet: Scot Wid Pension Pfl Three Pn

Fund information
Fund name
Scottish Widows Pension Portfolio Three Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Matthew Daviessince 01/01/2010
  • David Winningsince 01/07/2014
No data available.
Fund objective
The Fund aims for long term growth by investing mainly in a range of UK and overseas equities, but with a significant proportion in fixed interest securities and a small amount of index-linked securities. The exposures are currently gained through holdings in the following 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, SW SSgA Emerging Markets Equity Index Fund, Scottish Widows Corporate Bond Tracker Fund and Scottish Widows Index Linked Tracker 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, which would reduce the level of investment in equities and / or bonds.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
22.8%
1 Year rank in sector
123/530
Sector
PN Specialist
Yield
-
Fund size
£4,423m (£3,084m 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.
69
Bid price
208.2
Offer price
208.2
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn54.2%
Scot Eq Technology Pn47.8%
OMW Neptune Rus + Grtr Rus47.1%
ReAssure AL NptRu&GtrRus Pn46.6%
L&G Nep Russia&Gtr Russia Pn46.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities17.2%
    Europe ex UK Equities14.6%
    North American Equities14.3%
    Global Fixed Interest11.6%
    UK Fixed Interest10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%5%6.4%22.8%36.7%63.8%
Sector0.4%3%3.9%13.5%24.2%41.9%
Rank within sector87 / 55983 / 555134 / 550123 / 530108 / 39773 / 334
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.9%21%1%7.7%13.7%
Sector2.5%11.6%2%7.2%11%
Rank within sector107 / 555111 / 519248 / 455122 / 393115 / 365
Quartile1st1st3rd2nd2nd
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.
-0.46
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.
1.46
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.
0.74
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%.
8.93
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.
3.32
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.
0.8
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.
0.95
Price movement
52 week high210.2
52 week low165.9
Current bid price208.2
Current offer price208.2
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities17.18%
2Europe ex UK Equities14.64%
3North American Equities14.28%
4Global Fixed Interest11.55%
5UK Fixed Interest10.64%
6Global Emerging Market Equities9.23%
7UK Index-Linked7.38%
8Japanese Equities7.27%
9Australian Equities2.39%
Individual holdings
1Scottish Widows Corporate Bond Tracker Fund22.23%
2SSGA AUT UK EQUITY TRACKER FUND17.18%
3SSgA MPF North American Equity Index15.07%
4SSgA AUT Europe ex UK Equity Tracker Fund14.65%
5SSgA MPF Emerging Markets Index9.24%
6SCOTTISH WIDOWS INDEX LINKED TRACKER7.38%
7SSgA MPF Japan Equity Index7.27%
8SSgA MPF Asia Pacific ex Japan Equity Index5.47%
9SSgA AUT Asia Pacific Ex-Japan Equity Tracker Fund1.24%
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 mainly in a range of UK and overseas equities, but with a significant proportion in fixed interest securities and a small amount of index-linked securities. The exposures are currently gained through holdings in the following 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, SW SSgA Emerging Markets Equity Index Fund, Scottish Widows Corporate Bond Tracker Fund and Scottish Widows Index Linked Tracker 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, which would reduce the level of investment in equities and / or bonds.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Matthew Davies01/01/2010Matthew 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.
David Winning01/07/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Pension Portfolio Three Pension H
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price126.5
Offer price126.5
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW4B
Scottish Widows Pension Portfolio Three Pension Series 1
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price200.5
Offer price211.1
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQG32
Scottish Widows Pension Portfolio Three 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)-
Bid price208.2
Offer price208.2
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQG33
Scottish Widows Pension Portfolio Three 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 price208.2
Offer price208.2
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQG34
Scottish Widows Pension Portfolio Three 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 price183.5
Offer price183.5
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL9T2
Data provided by

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