Fact sheet: Scottish Widows PropPn

Fund information
Fund name
Scottish Widows Property Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Property Teamsince 30/06/2014
No data available.
Fund objective
The fund aims to achieve long-term growth by investing mainly in high-quality freehold and long leasehold commercial and industrial properties. Property transactions tend to be larger and more complex than for other asset classes. As a result the proportion of cash held while awaiting suitable investment opportunities could be greater than for other funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
2.8%
1 Year rank in sector
55/160
Sector
PN UK Direct Property
Yield
-
Fund size
£1,491m (£1,491m 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.
59
Bid price
239.9
Offer price
239.9
Top in this sector
Fund name1 Year
Guardian Property Pn20.2%
Guardian Choices Property Pn20.2%
Pru UK Property Pn10.8%
OMW IPL Aviva Lm Prp Pn8.3%
Scot Eq Legal &GnrlUK Prop Pn8.1%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • South East UK34.2%
    Central London23.8%
    South West UK21%
    UK21%
  • Retail - Property35.4%
    Offices - Property20%
    Industrial - Property15%
    Money Market12.3%
    Other - Property8.9%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.7%4.6%2.8%25.7%40.7%
Sector0.6%2.1%4.1%0.5%23.2%36.9%
Rank within sector12 / 16229 / 16254 / 16155 / 16061 / 15656 / 153
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%1.3%11.5%12.3%7.5%
Sector2.5%-0.7%9.7%14.3%6.9%
Rank within sector55 / 16253 / 16046 / 159113 / 15577 / 153
Quartile2nd2nd2nd3rd3rd
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.
-1.4
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.
1.25
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.
0.85
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%.
5.09
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.
2.96
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.
0.12
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.
0.7
Price movement
52 week high240
52 week low214
Current bid price239.9
Current offer price239.9
Current mid price-
Region
1South East UK34.2%
2Central London23.8%
3South West UK21%
4UK21%
Industry sector
1Retail - Property35.4%
2Offices - Property20%
3Industrial - Property15%
4Money Market12.3%
5Other - Property8.9%
6Property Shares8.4%
Asset type
No data available.
Individual holdings
1LONDON, REGIS HOUSE5.9%
2GREENHITHE, BLUEWATER SHOPPING CENTRE3.1%
3PROSPECT HOUSE, 75-79 YORK ROAD3.1%
4TRIUMPH, HINCKLEY2.8%
5BELFAST, LONGWOOD RETAIL PARK2.7%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term growth by investing mainly in high-quality freehold and long leasehold commercial and industrial properties. Property transactions tend to be larger and more complex than for other asset classes. As a result the proportion of cash held while awaiting suitable investment opportunities could be greater than for other funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Physical
Fund managers
NameSinceBiography
Property Team30/06/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Property Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.9%
Bid price1458.2
Offer price1534.9
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW18
Scottish Widows Property Pension Series 1 Ini
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price221.7
Offer price233.4
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW36
Scottish Widows Property Pension Series 2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.03%
Bid price239.9
Offer price239.9
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV58
Scottish Widows Property 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 price251
Offer price251
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV19
Scottish Widows Property Pension Series 4
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.43%
Bid price121
Offer price121
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE541
Data provided by

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