Insurance News
March 2008

Managed Savings Account – By Royal Skandia


(Originally published in "International Adviser" March 2008. Reproduced with the kind permission of International Adviser)


The Managed Savings Account - Royal Skandia’s offshore savings plan – has been a market leading product in its sector for many years.  This article, part of a series of monthly analyses using LifeBase’s product analytical tools, takes a detailed look at the product to see just why it is as successful as it is.

Company

Royal Skandia was one of the earliest life companies to establish in the Isle of Man in 1985.  Following early changes in ownership, culminating with 100% acquisition by Skandia, the company grew very strongly in a settled corporate environment, and extended its international reach.  As a result, Royal Skandia (based in Onchan) operates around the world, being strong not just in the UK but also in the Middle East, Far East, Latin America and Scandinavia. 

Royal Skandia is a top company not just in single premium business but in regular premium business too.  Funds under management are around £10 billion.

The Skandia Group was acquired in 2006 by Old Mutual plc, the South African insurance group.  Old Mutual has a market capitalisation of £8 billion and a primary listing on the London Stock Exchange.

Funds

The Skandia Group were insurance pioneers of the Multi-Manager approach to investment more than 20 years ago, and the multi-manager concept remains at the core of their product offering and philosophy.  Skandia’s entire marketing philosophy has been built upon offering a wide range of funds and fund managers.

The fund range remains under active management.  For example, during 2007, Royal Skandia added more than 20 new funds to its range.

The Royal Skandia investment proposition offers two broad choices.  “Self Select” enables investors and/or advisers to choose individual funds and construct a portfolio of funds from the huge list available.  Alternatively, advisers can opt for the expertise of Skandia Investment Management to “manage the managers”, and choose from Skandia’s range of Managed Growth Solutions (Cautious, Balanced, Aggressive) and Asset Allocator Solutions.  The range of Asset Allocator funds (each available in £, US$, HK$ and €) is:

  • UK Equity
  • North America Equity
  • Far East Equity
  • Japan Equity
  • Europe Equity
  • Emerging Markets Equity
  • UK Fixed-interest
  • Global Fixed-interest
  • Money
  • Property

For Self Select investors and advisers, the range of fund managers to choose from includes:

  • Aberdeen
  • Artemis
  • AXA Framlington
  • Baring
  • F&C
  • Fidelity
  • First State
  • Franklin Templeton
  • Gartmore
  • Henderson Global
  • HSBC
  • Invesco Perpetual
  • Investec
  • JPMorgan
  • Jupiter
  • Lazard
  • Liontrust
  • M&G
  • Merrill Lynch
  • Morley
  • New Star
  • Newton
  • Sarasin Chiswell
  • Schroders
  • Société Générale
  • Threadneedle.

Using the fund performance tools in LifeBase, we can see that past performance in $ over 5 years (to 31 January 2008) includes high performing funds such as:

TABLE 1 – 5-YEAR PERFORMANCE: TOP ROYAL SKANDIA FUNDS

Fund Manager

Fund

Performance

Baring

Eastern Europe £

+456.8%

Fleming

Emerging Markets £

+443.0%

Invesco GT

Developing Markets £

+384.0%

HSBC

Chinese Equity £

+343.8%

Baring

Europe Select Trust £

+288.5%

Merrill Lynch

New Energy £

+267.8%

source: LifeBase

By comparison, the top 10 performing funds in the offshore life business over the same 5-year period were as shown in Table 2, with Indian and Latin American funds taking the plaudits.

TABLE 2 – 5-YEAR PERFORMANCE: ALL FUNDS

Fund Manager/Insurer

Fund

Performance

JF – SPILA/Generali

India

+750.4%

JF – Friends Prov

India

+690.5%

Merrill Lynch - SPILA

Latin American

+636.3%

Hansard

Latin America

+634.9%

Threadneedle -Zurich

Latin American Growth

+585.6%

Hansard

First China Growth

+539.9%

Hansard

Indian Subcontinent

+506.7%

Lippo – Friends Prov

Indonesian Growth

+489.3%

Scottish Provident

India

+489.2%

JPM Fleming - Generali

Eastern Europe

+474.0%

source: LifeBase

Shortening the time horizon to 1-year, Royal Skandia is well represented on the list of top performing funds.  Table 3 shows the leading 10 funds in performance terms ($ 1 year to 31 January 2008).

            TABLE 3: 1-YEAR PERFORMANCE: ALL FUNDS

Fund Manager/Insurer

Fund

Performance

Merrill Lynch /Norwich Union

Gold & General

+55.8%

Threadneedle / Zurich

Asia Growth

+47.9%

Merrill Lynch / SPILA

World Gold

+46.8%

JF / Generali

Thailand

+44.3%

JF / Royal Skandia

Thailand HKD

+43.9%

JF / Friends Prov

Thailand

+42.6%

JF / SPILA + Generali

India

+40.8%

JF / Friends Prov

India

+39.4%

Threadneedle / NU

Asia

+38.6%

HSBC / Royal Skandia

Indian Equity $

+38.2%

Source: LifeBase

As ever, some companies take their charges through the funds, whilst others take charges as unit deductions.  The figures in Tables 2 and 3 need to be interpreted accordingly.

Charges and Design

The Managed Savings Account (MSA) eschews the normal “standard and Initial unit” design found in other popular offshore regular premium plans.  Instead, the MSA’s sales costs are funded through back-end loads in the form of charges when a policy surrenders early or is made paid-up.   These “exit” charges may be slightly higher than for other products, but it does mean that Royal Skandia maturity value projections are correspondingly higher.  In effect, discontinuing policyholders subsidise higher maturity values for those policyholders who pay premiums to maturity.

Royal Skandia, like its close competitor Friends Provident, supports its regular premium product with “special offer” terms, which have been extended so many times they are now more normal than special.  The special offer takes the form of enhanced unit allocations, provided the policy term is 10-15 years and the premium is at least $750 per month.  The benefit of the “special offer” is a unit allocation of 107% throughout, which more or less cancels out the 7% bid/offer spread.

The design of the MSA, including the special offer terms, is summarised in Table 4 below.

TABLE 4 - POLICY CHARGES

Allocation Rates

I.  Standard

Year 1 = 105%

Year 2+ = 100%

Minimum premium is $525 pm

II. Special Offer

107% throughout

if premium > $750 pm and term is 10-15 years

Bid/Offer Spread

7%

Annual Mgmt Chg % pa

1.0% pa of unit value.

Switching

free of charge

External/Underlying Fund Charges5

standard external annual fund charges apply, though initial charges are discounted

Policy Fee

$8.30 pm.

Loyalty Bonus

0.2% of unit value for each year the plan has been in force (maximum 4%) is payable at the selected maturity date

Surrender Penalties

An early surrender charge applies, as a % of value, depending on the policy term and the outstanding term.  The following example rates are the percentage of the value of the policy that would be available on early surrender.

Policy Term
Years
in force
5
10
15
20
2
87.9
63.8
38.5
29.4
5
100
88.5 
71.4
58.0
8
97.5
82.7
71.0
10
100
89.1
77.0
13
97.8
84.6
15
100
90.0
18
97.8
20
100

 

Paid-up Penalties

 A Monthly Contribution Servicing Charge applies if a premium is partially missed or completely missed in any year.  The charge is deducted monthly during the following year and during any subsequent year until contributions are restored to their previous highest.  In any year the charge is based on the missed contributions from the previous year.  The contribution servicing charge is 8% of the missed contributions, although this charge can be partially offset by either 1% or an accumulation of Penalty-free allowance (if not used for withdrawals).  The charge will not be applied if the premiums are re-instated to their normal amount within 3 months.

source: LifeBase

Using LifeBase’s projections suite, it is possible to see how these charges compare against other products when it comes to projected maturity values.  Table 4 shows the results for one example – a 15-year savings plan with a premium of $1,000 pm, where projected values are at maturity assuming 7% pa investment return before charges, with external fund charges excluded.  Table 5 shows the corresponding effect if fund charges are included.


TABLE 4 – PROJECTIONS: EXCLUDING EXTERNAL FUND CHARGES

Company

Product

Year 15 Value

Royal Skandia

Managed Savings Account - Special Offer terms

$291,089

Royal Skandia

Managed Savings Account (standard)

$273,194

Friends Provident Intl

UltimaSave

$271,011

Scottish Provident Intl

Quantum

$264,528

Friends Provident Intl

Premier Ultra - Special Offer terms

$263,013

Generali Intl

Vision

$261,802

Friends Provident Intl

Premier Ultra

$261,754

Friends Provident Intl

Premier - Special Offer terms

$259,655

Friends Provident Intl

Premier

$258,396

Zurich Intl

Vista

$256,558


TABLE 5 – PROJECTIONS: INCLUDING EXTERNAL FUND CHARGES (1.5% pa where applicable)

Company

Product

Year 15 Value

Generali Intl

Vision (internal funds)

$261,802

Royal Skandia

Managed Savings Account - Special Offer terms

$256,088

Zurich Intl

Vista (internal funds)

$241,145

Royal Skandia

Managed Savings Account (standard)

$240,242

Friends Provident Intl

UltimaSave

$238,661

Scottish Provident Intl

Quantum

$234,041

Generali Intl

Vision (external funds)

$233,947

Friends Provident Intl

Premier Ultra - Special Offer terms

$232,776

Friends Provident Intl

Premier Ultra

$231,761

Friends Provident Intl

Premier - Special Offer terms

$230,070

Friends Provident Intl

Premier

$229,055

Zurich Intl

Vista (mirror funds)

$227,198


Care should be taken when interpreting tables 4 and 5 above.  The numbers shown are projected values at maturity.  The fact is however that few policies will reach this stage and pay premiums throughout.  Therefore it is arguably more important to look at the position for surrender values or values where policies are made paid-up part way through.  Work undertaken by Boal & Co in this area does tend to show that products with higher maturity values are associated with lower surrender values, and vice versa.  It is important for advisers not to lose sight of this fact.


Features

The MSA has a considerable number of benefit features:

  • Additional life cover is available as an option, to supplement the standard death benefit which is 101% of unit value
  • Waiver of premium benefit (on disability) is another optional extra
  • Premium escalation is optional - the planholder can elect at outset for premiums to increase automatically at 5% or 10% pa (where premiums are payable by credit card)
  • Phased investment facility - there is the ability to drip feed lump sum investments into selected funds, to reduce risk
  • Automatic re-balancing - there is the option to instruct Royal Skandia to regularly automatically re-balance the fund holdings in a policy, to keep to a pre-selected % matrix
  • Interest-free policy loans - are available (as an alternative to surrender) through a “Fixed Account”.  Where this facility is used, the policy fee increases to $16.60 pm for the duration of the loan.
  • Penalty-free allowance - policies accrue and accumulate a 1% penalty-free allowance (re surrender) on each policy anniversary.

Summary

The Managed Savings Account has been a market-leading savings plan for many years.  LifeBase’s objective analysis of the product, including:

  • A huge large range of Multi-Manager funds (for Self Select investors and advisers)
  • An excellent range of managed and asset allocator funds (where Skandia “manage the manager”)
  • Competitive charges and features, supported by special offer terms which go on, and on ...
  • A range of optional risk rider benefits and other added-value product features
  • Excellent multi-currency flexibility

all provide a clear rationale for the Managed savings Account’s success.