Fact sheet: SW Artemis UK Gth Pn

Fund information
Fund name
SW Artemis UK Growth Pension Series 2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Ed Leggetsince 31/12/2015
Underlying fund
Artemis UK Select
Fund objective
Artemis describe their fund's aim as follows: The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in companies listed, quoted and/or traded in the UK and in companies which have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Manager actively manages the portfolio. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
23.6%
1 Year rank in sector
44/848
Sector
PN UK All Companies
Yield
-
Fund size
£88m (£85m 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.
97
Bid price
387.1
Offer price
387.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn33.1%
OMW Old Mutual UK Dynamic Equity31.3%
Av Old Mtl UK Mid Cap FP Pn30.2%
L&G Old Mtl UK Mid Cap Pn29.8%
Aegon OldMtlUKMdCpPn29.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.4%
    Money Market3.3%
    Ireland1.3%
  • Life Insurance10.8%
    Travel10.1%
    Banks9%
    Financials8.8%
    General Industrials8.6%
  • UK Equities95.4%
    Money Market3.3%
    Irish Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%2.9%8.1%23.6%38.1%77.9%
Sector3.4%3.2%6.5%12.8%37.5%61.3%
Rank within sector628 / 862487 / 859207 / 85744 / 848335 / 811130 / 756
Quartile3rd3rd1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund16%0.8%10.1%-0.6%37.4%
Sector10.4%10.2%4.4%0.6%24.2%
Rank within sector105 / 850766 / 826148 / 813543 / 78951 / 770
Quartile1st4th1st3rd1st
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.
1.29
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.
0.97
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.
0.44
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%.
12.05
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.
8.06
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.
0.09
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.
0.56
Price movement
52 week high391.7
52 week low302.3
Current bid price387.1
Current offer price387.1
Current mid price-
Region
1UK95.42%
2Money Market3.3%
3Ireland1.27%
Industry sector
1Life Insurance10.79%
2Travel10.08%
3Banks9.03%
4Financials8.84%
5General Industrials8.6%
6Household Goods8.37%
7Industrials6.64%
8Support Services5.12%
9Consumer Goods4.88%
Asset type
1UK Equities95.42%
2Money Market3.3%
3Irish Equities1.27%
Individual holdings
1PRUDENTIAL PLC5.26%
2SUPERGROUP PLC4.88%
33I GROUP PLC ORD4.78%
4SMITH(DS)4.66%
5BARCLAYS3.98%
6LLOYDS BANKING GROUP PLC3.77%
7RPC GROUP3.68%
8INTERNATIONAL CONSOLIDATED AIRL GRP3.31%
9RYANAIR HLDGS2.79%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
Artemis describe their fund's aim as follows: The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in companies listed, quoted and/or traded in the UK and in companies which have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Manager actively manages the portfolio. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Ed Legget31/12/2015Ed joined Artemis in December 2015 to manage the Artemis UK Select Fund. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW Artemis UK Growth Pension Series 1
Initial charge1.83%
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.7%
Bid price375.2
Offer price394.9
Mid price-
CurrencyGBX
Price updated18/10/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV05
SW Artemis UK Growth Pension Series 2
Initial charge1.83%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.82%
Bid price387.1
Offer price387.1
Mid price-
CurrencyGBX
Price updated18/10/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBV04
SW Artemis UK Growth Pension Series 4
Initial charge1.83%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.02%
Bid price222.5
Offer price222.5
Mid price-
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE527
Data provided by

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