Fact sheet: Scot Wid Splist Gbl Eq Pn

Fund information
Fund name
Scottish Widows Specialist Global Equity Pension Series 1
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Matthew Daviessince 01/01/2010
  • Mark Henzellsince 30/06/2013
Underlying fund
Aberdeen Gbl Islamic Gbl Eq
Fund objective
The investment objective of the Fund is to provide investors with long-term capital growth primarily through direct and indirect investment in a portfolio of equity securities issued by companies from around the world. The Fund will invest wholly into the Aberdeen Islamic Global Equity Fund.
Benchmark
  • MSCI All Countries World Islamic Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.5%
1 Year rank in sector
-
Sector
PN Specialist
Yield
-
Fund size
£5m (£3m 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.
105
Bid price
158.1
Offer price
166.4
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus82.7%
ReAssure AL NptRu&GtrRus Pn82%
L&G Nep Russia&Gtr Russia Pn79.9%
SIP Sanlam Gbl Fin Pn69.2%
OMW InvescoPerpetualEmgEurpn68.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA25.1%
    UK15.9%
    Switzerland11%
    Germany10%
    Japan8.1%
  • Consumer Staples22.9%
    Health Care21.3%
    Energy12.2%
    Materials11.7%
    Industrials9.4%
  • US Equities21.4%
    UK Equities15.9%
    German Equities10%
    Swiss Equities9%
    Japanese Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6.8%5.3%31.5%28.3%58.9%
Sector1.6%4.2%3.8%16.8%23.7%41.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.8%28.8%-6%4.3%18.8%
Sector2%11.6%2%7.2%11%
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.
-3.08
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.
1.73
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.
0.46
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%.
12.3
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.
7.85
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.
0.21
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.
0.71
Price movement
52 week high159.5
52 week low120.2
Current bid price158.1
Current offer price166.4
Current mid price-
Region
1USA25.12%
2UK15.89%
3Switzerland11%
4Germany10.04%
5Japan8.09%
6France7.15%
7Korea4.25%
8Sweden4.14%
9Hong Kong3.21%
Industry sector
1Consumer Staples22.93%
2Health Care21.29%
3Energy12.22%
4Materials11.73%
5Industrials9.45%
6Telecommunications Utilities6.48%
7Information Technology5.78%
8Others4.08%
9Utilities2.73%
Asset type
1US Equities21.38%
2UK Equities15.88%
3German Equities10.04%
4Swiss Equities9%
5Japanese Equities8.09%
6French Equities7.15%
7Swedish Equities6.15%
8South Korean Equities4.25%
9Cash & Cash Equivalents4.08%
Individual holdings
1NOVARTIS AG4.2%
2CVS HEALTH CORP4.1%
3JOHNSON & JOHNSON3.8%
4SAMSUNG ELECTRONICS CO3.8%
5SYSMEX CORP3.3%
6NESTLE SA3.1%
7VODAFONE GROUP3%
8EOG RESOURCES INC2.9%
9L`OREAL2.6%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to provide investors with long-term capital growth primarily through direct and indirect investment in a portfolio of equity securities issued by companies from around the world. The Fund will invest wholly into the Aberdeen Islamic Global Equity Fund.
Benchmark
  • MSCI All Countries World Islamic Index
Investment style
No data available.
Investment method
No data available.
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.
Mark Henzell30/06/2013Mark is a member of the Multi-Asset Funds team. In addition, the team also run several multi-asset fund-of-fund portfolios, which include the Lloyds TSB mass market retail fund range. More recently Mark has been involved with the new wealth management business. Mark joined the group in 1996, initially as a desk dealer on the Far East and Japanese desks, before moving onto the global strategy team. He joined the balanced funds team in 2002.Previously, Mark worked at Baring Asset Management in London, initially on the graduate training programme, covering both Private Client Investments and Fixed Income securities. Mark has also spent time with Kleinwort Benson Securities with experience in the Eurobond and money markets.Mark holds a BSc (Hons) in Economics from Buckingham University, and an MPhil in Management, Economics and Politics from St Andrews University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Specialist Global Equity Pension Series 1
Initial charge-
Annual charge1.28%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.74%
Bid price158.1
Offer price166.4
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5X9
Scottish Widows Specialist Global Equity Pension Series 2
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)1.86%
Bid price165.2
Offer price165.2
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5Y0
Scottish Widows Specialist Global Equity Pension Series 4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)0.96%
Bid price174.6
Offer price174.6
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5Y1
Data provided by

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