Fact sheet: Scot Wid stkMkt Gth Pfl Pn

Fund information
Fund name
Scottish Widows Stockmarket Growth Pension Series 3
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Mark Henzellsince 22/08/2004
  • Matthew Daviessince 30/06/2013
No data available.
Fund objective
To give long-term growth by investing principally in funds within the Lloyds Banking Group. The Portfolio will invest predominantly in equity funds with a limited proportion in fixed interest security funds. A small proportion of the portfolio may be invested in property. Exposure will be to both UK and overseas markets.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
18.5%
1 Year rank in sector
98/514
Sector
PN Specialist
Yield
-
Fund size
£268m (£232m 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.
84
Bid price
238.5
Offer price
238.5
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus48.9%
ReAssure AL NptRu&GtrRus Pn48.8%
L&G Nep Russia&Gtr Russia Pn48.2%
OMW InvescoPerpetualEmgEurpn44.4%
Scot Eq JPM Emg Eur Eq Pn43.8%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities88.1%
    Property5.6%
    Fixed Interest4.5%
    Money Market1.2%
    High Yield Bond0.5%
  • UK Equities42.5%
    International Equities40.3%
    Property5.6%
    Global Emerging Market Equities5.3%
    UK Fixed Interest4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%3.7%14%18.5%26.8%60.4%
Sector-0%-0.1%6.8%9.4%21.6%42.3%
Rank within sector67 / 54650 / 54570 / 53198 / 514144 / 38682 / 317
Quartile1st1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.5%1%3.9%17.8%10%
Sector9.3%2%7.2%11%7.7%
Rank within sector102 / 514244 / 450285 / 38868 / 357118 / 318
Quartile1st3rd3rd1st2nd
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.
-2.05
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.
1.48
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.
0.39
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%.
9.25
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.
3.91
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.
0.19
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.
0.92
Price movement
52 week high240.7
52 week low182.3
Current bid price238.5
Current offer price238.5
Current mid price-
Region
No data available.
Industry sector
1Equities88.13%
2Property5.6%
3Fixed Interest4.5%
4Money Market1.16%
5High Yield Bond0.48%
6Futures0.14%
Asset type
1UK Equities42.46%
2International Equities40.34%
3Property5.6%
4Global Emerging Market Equities5.33%
5UK Fixed Interest4.5%
6Money Market1.16%
7Global High Yield Fixed Interest0.48%
8Futures0.14%
Individual holdings
1SCOTTISH WIDOWS UNIT TRUST MANAGERS GLOBAL GROWTH ACC X36.3%
2SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC31.33%
3HALIFAX UK FTSE ALL SHARE INDEX TRACKER I6.22%
4SWUF UNIT LINKED PEN FDS PROP STAKE CREATION5.6%
5SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X4.9%
6SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X4.04%
7SCOTTISH WIDOWS FUNDAMENTAL INDEX EMERGING MARKETS EQUITY X3.56%
8ABERDEEN CORPORATE BOND Z ACC2.5%
9SCOTTISH WIDOWS CORPORATE BOND W2%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
To give long-term growth by investing principally in funds within the Lloyds Banking Group. The Portfolio will invest predominantly in equity funds with a limited proportion in fixed interest security funds. A small proportion of the portfolio may be invested in property. Exposure will be to both UK and overseas markets.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Henzell22/08/2004Mark 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.
Matthew Davies30/06/2013Matthew 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 Stockmarket Growth Pension Ord
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price230
Offer price242.1
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZB06
Scottish Widows Stockmarket Growth Pension Series 3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price238.5
Offer price238.5
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZB07
Data provided by

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