Fact sheet: Scot Wid Pooled Property ACS

Fund information
Fund name
Scottish Widows Pooled Property ACS Y Acc
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund managers
  • Shanshan Zhangsince 30/06/2013
  • Hamish Campbellsince 01/01/2011
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
None
Quick stats
1 Year return
1.8%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.16%
Fund size
£2,191m (£2,449m 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
Mid price
114.2
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl27.6%
Architas MA Passive Dynamic23.9%
HSBC Wld Sel Dynamic Pfl21.7%
Architas MA Passive Growth20.9%
Aberdeen Stg Index-Linked Bd19.5%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • UK42.4%
    South East UK34.2%
    Central London23.4%
  • Retail37.3%
    Offices - Property20.3%
    Industrials15.1%
    Money Market10.5%
    Other - Property8.4%
  • UK Physical Property100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.6%-1.5%1.8%--
Sector-0.1%-0.2%7%9.5%18.8%40.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund1%12.2%---
Sector9.4%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
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 high116.4
52 week low104.9
Current bid price-
Current offer price-
Current mid price114.2
Region
1UK42.4%
2South East UK34.2%
3Central London23.4%
Industry sector
1Retail37.3%
2Offices - Property20.3%
3Industrials15.1%
4Money Market10.5%
5Other - Property8.4%
6Property Shares8.4%
Asset type
1UK Physical Property100%
Individual holdings
1LONDON, REGIS HOUSE5.5%
2DARTFORD, BLUEWATER SHOPPING CENTRE3.1%
3LONDON, PROSPECT HOUSE3.1%
4BELFAST, LONGWOOD RETAIL PARK2.7%
5HINCKLEY, TRIUMPH FACTORY, NORMANDY WAY2.7%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Shanshan Zhang30/06/2013Shanshan is responsible for management of desk projects, updating and preparing investment models, providing research and dealing with other ad hoc queries. Prior to joining SWIP she worked for AEGON Asset Management for 1.5 years. Shanshan has a Postgraduate Diploma in Investment and Finance from Edinburgh University, and a BA (Hons) in Business Studies from Napier University. She is IMC qualified.
Hamish Campbell01/01/2011Hamish is deputy manager for Bancassurance and UKPB fund ranges. He transferred from the multi-manager team where he was responsible for manager selection and portfolio construction, predominantly in alternatives. Hamish transferred to SWIP as an Investment Manager in December 2006 from Lloyds TSB Private Banking Limited when the investment research function was outsourced to SWIP. Hamish has been with the Lloyds Group since 2001 having previously worked as a private client portfolio manager with a number of institutions. Hamish joined Lloyds initially as a portfolio manager responsible for the management of the Private Banks’ UK equity portfolio before electing to transfer to manager selection. Hamish holds a BA (Hons) in Business and a diploma in Investment Analysis.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Pooled Property ACS Y Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN4F
Data provided by

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