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Scottish Widows Pension Portfolio Two Pension

FE Crown Rating

Fund Objective

The Fund aims for long term growth by investing mainly in a range of UK and overseas equities, but with a significant proportion in fixed interest securities and a small amount of index-linked securities. 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, Scottish Widows Corporate Bond Fund and Scottish Widows Indexed Stock 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, which would reduce the level of investment in equities and / or bonds.

Fund Manager

David Winning

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 7370.87m as at 31-Mar-2015

Unit Name

Scottish Widows Pension Portfolio Two Pension Series 4

Inc/Acc

Accumulating 

Citicode

L9T1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B55VKH91 

Annual Charge

0.10%

Bid

GBX 154.50

Offer

GBX 154.50

Change (Offer)

-0.60 (-0.39%)
17-Apr-2015

Unit LaunchDate

06-Dec-2010

Unit Name

Scottish Widows Pension Portfolio Two Pension Series 1

Inc/Acc

 

Citicode

QG29

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B09CD520 

Annual Charge

0.88%

Bid

GBX 167.80

Offer

GBX 176.60

Change (Offer)

-0.60 (-0.36%)
17-Apr-2015

Unit LaunchDate

06-Feb-2006

Unit Name

Scottish Widows Pension Portfolio Two Pension Series 2

Inc/Acc

 

Citicode

QG30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B09CD637 

Annual Charge

1.00%

Bid

GBX 174.60

Offer

GBX 174.60

Change (Offer)

-0.70 (-0.40%)
17-Apr-2015

Unit LaunchDate

06-Feb-2006

Unit Name

Scottish Widows Pension Portfolio Two Pension Series 3

Inc/Acc

 

Citicode

QG31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B09CD744 

Annual Charge

1.00%

Bid

GBX 174.60

Offer

GBX 174.60

Change (Offer)

-0.70 (-0.40%)
17-Apr-2015

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.81 9.19 17.50 16.71 46.72 50.78
Sector 6.67 6.21 13.06 14.55 31.13 34.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.14 16.76 12.74 -6.11 13.59
Sector 7.18 10.97 7.66 -4.19 9.25

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 25.26
US Equities 17.11
UK Fixed Interest 9.22
Japanese Equities 8.63
Global Fixed Interest 6.27
French Equities 3.63
Australian Equities 3.61
Swiss Equities 3.59
German Equities 3.40
South Korean Equities 2.08
Hong Kong Equities 1.67
International Equities 1.47
Chinese Equities 1.43
Spanish Equities 1.40
Swedish Equities 1.20
Canadian Equities 1.18
Dutch Equities 1.12
Italian Equities 0.99
Taiwanese Equities 0.91
Brazilian Equities 0.82
Indian Equities 0.74
Singapore Equities 0.72
Danish Equities 0.63
South African Equities 0.60
Belgian Equities 0.48
Mexican Equities 0.41
Finnish Equities 0.35
Russian Equities 0.34
Malaysian Equities 0.33
Thai Equities 0.20
Indonesian Equities 0.19
New Zealand Equities 0.09
Irish Equities 0.01
Futures 0.00
Alternative Assets 0.00
Money Market -0.05

Regional Breakdown

breakdown chart
  Region % of Fund
UK 34.12
USA 17.11
Japan 8.63
International 5.96
France 3.63
Australia 3.61
Switzerland 3.59
Germany 3.40
Korea 2.08
Hong Kong 1.67
Others 1.47
China 1.43
Spain 1.40
Sweden 1.20
Canada 1.18
Netherlands 1.12
Italy 0.99
Taiwan 0.91
Brazil 0.82
India 0.74
Singapore 0.72
Denmark 0.63
Money Market 0.62
South Africa 0.60
Belgium 0.48
Mexico 0.41
Finland 0.35
Russia 0.34
Malaysia 0.33
Thailand 0.20
Indonesia 0.19
New Zealand 0.09
Ireland 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.87
Consumer Goods 12.23
Others 11.89
Industrials 11.01
Consumer Services 8.15
Oil & Gas 7.83
Health Care 7.77
Basic Materials 5.77
Technology 5.48
Telecommunications 4.07
Utilities 3.42
Money Market 0.50
Alternative Assets 0.00

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.