Fact sheet: Scottish Widows UKAllShareTrkPn

Fund information
Fund name
Scottish Widows UK All Share Tracker Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Quantitative Investment Teamsince 01/12/2009
Underlying fund
Scot Wid UKAllShareTrack
Fund objective
The fund aims to achieve long-term growth by investing in a portfolio that aims to track the performance of the UK Equity market as represented by the FTSE All Share Index. The fund will invest mainly in company shares.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Indices
Quick stats
1 Year return
23.7%
1 Year rank in sector
369/845
Sector
PN UK All Companies
Yield
-
Fund size
£677m (£633m 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.
96
Bid price
233
Offer price
233
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Financials22.5%
    Consumer Goods15%
    Equities12.5%
    Oil & Gas11.8%
    Health Care8.8%
  • UK Equities100.3%
    Global High Yield Fixed Interest0%
    Property0%
    Money Market-0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%3.9%11.6%23.7%21.2%66.2%
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector303 / 867542 / 865514 / 862369 / 845540 / 804584 / 760
Quartile2nd3rd3rd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund6.8%14.8%0.8%0.1%18.1%
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector510 / 861208 / 837591 / 824447 / 799684 / 780
Quartile3rd1st3rd3rd4th
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.
-1.15
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.
1.07
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.
0.23
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%.
10.6
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.
3.47
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.
-0.22
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.
0.9
Price movement
52 week high232.5
52 week low178.8
Current bid price233
Current offer price233
Current mid price-
Region
1UK100%
Industry sector
1Financials22.53%
2Consumer Goods15.01%
3Equities12.53%
4Oil & Gas11.78%
5Health Care8.82%
6Industrials8.72%
7Consumer Services7.82%
8Basic Materials6.44%
9Utilities3.52%
Asset type
1UK Equities100.27%
2Global High Yield Fixed Interest0.04%
3Property0.03%
4Money Market-0.34%
Individual holdings
1HSBC HLDGS5.42%
2BRITISH AMERICAN TOBACCO4.22%
3ROYAL DUTCH SHELL3.96%
4BP3.73%
5ROYAL DUTCH SHELL3.49%
6GLAXOSMITHKLINE3.47%
7ASTRAZENECA PLC2.65%
8DIAGEO2.46%
9VODAFONE GROUP2.36%
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 in a portfolio that aims to track the performance of the UK Equity market as represented by the FTSE All Share Index. The fund will invest mainly in company shares.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Indices
Fund managers
NameSinceBiography
Quantitative Investment Team01/12/2009
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows UK All Share Tracker Pension Series 1
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price225.8
Offer price237.7
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV58
Scottish Widows UK All Share Tracker Pension Series 2
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 price233
Offer price233
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV57
Scottish Widows UK All Share Tracker 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 price233.1
Offer price233.1
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV92
Scottish Widows UK All Share Tracker Pension Series 4
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price201.2
Offer price201.2
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE537
Data provided by

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