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Scot Wid Pension Portfolio Two Pn

FE Crown Rating

Fund Objective

The Fund aims for long term growth by investing mainly in UK and overseas equities. It also has some exposure to bonds. The exposures are currently gained through holdings in the following funds: SW SSgA UK Equity Index Fund, SW SSgA Europe ex UK Equity Index Fund, SW SSgA North America Equity Index Fund, SW SSgA Japan Equity Index Fund, SW SSgA Asia Pacific ex Japan Equity Index Fund, SW SSgA Emerging Markets Equity Index Fund and Scottish Widows Corporate Bond Fund. The asset mix of the fund will be reviewed periodically, and may be amended if a review indicates that it would be in the investors’ best interests to do so. This means in future the Fund could be invested in different funds and additional asset types, though the Fund will continue to invest mainly in equities.

Fund Manager

Matthew Davies

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5936.54m as at 31-Jul-2014

Unit Name

Scot Wid Pension Portfolio Two Pn S4

Inc/Acc

Accumulating 

Citicode

L9T1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B55VKH91 

Annual Charge

0.10%

Bid

GBX 138.80

Offer

GBX 138.80

Change (Offer)

0.10 (0.07%)
01-Sep-2014

Unit LaunchDate

06-Dec-2010

Unit Name

Scot Wid Pension Portfolio Two Pn S1

Inc/Acc

 

Citicode

QG29

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B09CD520 

Annual Charge

0.88%

Bid

GBX 151.50

Offer

GBX 159.40

Change (Offer)

0.10 (0.07%)
01-Sep-2014

Unit LaunchDate

06-Feb-2006

Unit Name

Scot Wid Pension Portfolio Two Pn S2

Inc/Acc

 

Citicode

QG30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B09CD637 

Annual Charge

1.00%

Bid

GBX 157.70

Offer

GBX 157.70

Change (Offer)

0.00 (0.00%)
01-Sep-2014

Unit LaunchDate

06-Feb-2006

Unit Name

Scot Wid Pension Portfolio Two Pn S3

Inc/Acc

 

Citicode

QG31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B09CD744 

Annual Charge

1.00%

Bid

GBX 157.80

Offer

GBX 157.80

Change (Offer)

0.10 (0.06%)
01-Sep-2014

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.27 1.68 4.23 9.90 40.18 60.59
Sector 4.49 2.42 3.29 8.34 25.11 39.42
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.76 12.74 -6.11 13.59 23.93
Sector 10.97 7.66 -4.19 9.25 19.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 25.92
US Equities 16.75
Japanese Equities 13.26
UK Fixed Interest 8.94
Global Fixed Interest 5.70
Asia Pacific ex Japan Equities 3.89
French Equities 3.75
German Equities 3.59
Swiss Equities 3.55
Spanish Equities 1.43
International Equities 1.38
Chinese Equities 1.28
Canadian Equities 1.21
Swedish Equities 1.18
Dutch Equities 1.11
Italian Equities 1.00
Taiwanese Equities 0.88
Brazilian Equities 0.82
Indian Equities 0.66
Danish Equities 0.60
South African Equities 0.59
Belgian Equities 0.46
Russian Equities 0.37
Mexican Equities 0.36
Finnish Equities 0.34
Malaysian Equities 0.31
Thai Equities 0.16
Indonesian Equities 0.16
Money Market 0.02
Other International Equities 0.01
Irish Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 34.58
USA 16.75
Japan 8.42
International 5.83
Asia Pacific ex Japan 3.89
France 3.75
Germany 3.59
Switzerland 3.55
Spain 1.43
Others 1.39
China 1.28
Canada 1.21
Sweden 1.18
Netherlands 1.11
Italy 1.00
Taiwan 0.88
Brazil 0.82
India 0.66
Money Market 0.60
Denmark 0.60
South Africa 0.59
Belgium 0.46
Russia 0.37
Mexico 0.36
Finland 0.34
Malaysia 0.31
Thailand 0.16
Indonesia 0.16
Ireland 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.47
Others 13.67
Consumer Goods 12.47
Industrials 11.50
Oil & Gas 8.87
Consumer Services 8.10
Health Care 7.82
Basic Materials 5.56
Technology 5.13
Telecommunications 3.89
Utilities 3.32
Money Market 0.57

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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