Fact sheet: Scottish Widows UKEqPn

Fund information
Fund name
Scottish Widows UK Equity Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund managers
  • Quantitative Investment Teamsince 01/11/2012
No data available.
Fund objective
The fund aims to achieve long-term growth by investing mainly in UK company shares. The fund invests via the Scottish Widows UK Equity Income OEIC Fund. For more information on the Scottish Widows UK Equity Income OEIC Fund, such as the strategy used to meet its objectives, please see the factsheet for the OEIC Fund at http://webfund6.financialexpress.net/clientsv21/scottishwidows2/pricetable.aspx?fname=&strRec=0&selCat1=OEICs&selCat2=&selCat3=
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.1%
1 Year rank in sector
338/845
Sector
PN UK All Companies
Yield
-
Fund size
£689m (£687m 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.
103
Bid price
172.3
Offer price
172.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Financials19.4%
    Consumer Goods18.2%
    Equities12.3%
    Oil & Gas10.4%
    Consumer Services9.8%
  • UK Equities97.8%
    Money Market2%
    Futures0.1%
    Global High Yield Fixed Interest0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-0.3%8.4%6.1%8.6%42.9%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector654 / 867307 / 864300 / 863338 / 845614 / 807654 / 758
Quartile4th2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.4%1.5%-2%19.6%12.4%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector352 / 845536 / 833658 / 808619 / 787454 / 760
Quartile2nd3rd4th4th3rd
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.
-1.6
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.
1.08
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
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%.
10.98
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.
3.36
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.
-0.4
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.
0.91
Price movement
52 week high180
52 week low140.8
Current bid price172.3
Current offer price172.3
Current mid price-
Region
1UK100%
Industry sector
1Financials19.43%
2Consumer Goods18.24%
3Equities12.29%
4Oil & Gas10.41%
5Consumer Services9.83%
6Health Care7.64%
7Industrials7.43%
8Basic Materials7.11%
9Utilities3.7%
Asset type
1UK Equities97.8%
2Money Market1.97%
3Futures0.13%
4Global High Yield Fixed Interest0.1%
Individual holdings
1HSBC HLDGS4.47%
2BRITISH AMERICAN TOBACCO3.76%
3ROYAL DUTCH SHELL3.46%
4BP3.21%
5ROYAL DUTCH SHELL3.13%
6RECKITT BENCKISER GROUP PLC2.83%
7GLAXOSMITHKLINE2.73%
8VODAFONE GROUP2.61%
9ASTRAZENECA PLC2.53%
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 UK company shares. The fund invests via the Scottish Widows UK Equity Income OEIC Fund. For more information on the Scottish Widows UK Equity Income OEIC Fund, such as the strategy used to meet its objectives, please see the factsheet for the OEIC Fund at http://webfund6.financialexpress.net/clientsv21/scottishwidows2/pricetable.aspx?fname=&strRec=0&selCat1=OEICs&selCat2=&selCat3=
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Quantitative Investment Team01/11/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows UK Equity Pension Intial
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price389.4
Offer price409.9
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW35
Scottish Widows UK Equity 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 price2557.2
Offer price2691.8
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSW14
Scottish Widows UK Equity 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 price172.3
Offer price172.3
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeOV49
Scottish Widows UK Equity 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 price172.5
Offer price172.5
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV22
Scottish Widows UK Equity Pension Series 4
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price168.9
Offer price168.9
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE536
Data provided by

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