Morningstar Fund Report  | 03/04/2025Print

Clerical Medical North American Pension Fund

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Clerical Medical North American Pension Fund
Fund34.1-8.418.723.1-3.7
+/-Sector15.80.16.08.7-0.9
 
Sector: Global Equities (Pen)
Key Stats
NAV
02/04/2025		 GBX 6177.95
Day Change 0.14%
ABI Sector Global Equities (Pen)
ISIN GB0002042330
Fund Size (Mil)
-		 -
Share Class Size (Mil)
-		 -
Stakeholder Yes
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Clerical Medical North American Pension Fund
The Fund aims to achieve long-term capital growth by investing mainly in North American companies.
Returns
Trailing Returns (GBP)02/04/2025
YTD-2.70
3 Years Annualised10.27
5 Years Annualised18.58
10 Years Annualised12.79
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
30/11/1987

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USD-
Growth Of 1000 (GBP) 31/03/2025
Fund:  Clerical Medical North American Pension Fund
Category: 
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.4421.8810.7634.11-8.4018.7023.06-3.70
+/- Category--------
+/- Category Index--------
% Rank in Category-
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.14   --
1 Week-2.35   --
1 Month-4.58   --
3 Months-3.06   --
6 Months3.77   --
YTD-2.70   --
1 Year6.91   --
3 Years Annualised10.27   --
5 Years Annualised18.58   --
10 Years Annualised12.79   --
 
Category: 
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.70---
202411.653.85-1.167.37
20232.886.471.746.52
2022-1.18-8.044.13-3.19
20217.517.095.0810.85
2020-11.8415.784.184.16
 
 
 
Morningstar Rating™(Relative to ABI Sector)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-YearHighLow5 star
10-YearAverageLow4 star
OverallAbove AverageLow4 star
 
ABI Sector :  Global Equities (Pen)  
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.71 %
3-Yr Mean Return9.85 %
 
3-Yr Sharpe Ratio0.51
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
   Morningstar US TME NR USD
3-Yr Beta0.730.70
3-Yr Alpha2.002.52
 
Management
Name of CompanyScottish Widows Invst Solutions (CMIG)
Phone+44 (0)845 845 0066
Websitewww.scottishwidows.co.uk
AddressScottish Widows Investment Solutions (CMIG)
 Edinburgh   EH16 5WL
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
Inception Date30/11/1987
Fund Advisor(s)
-
Fees and Expenses
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo