Fact sheet: Scot Eq 40/60 Core Portfolio Pn

Fund information
Fund name
Scot Eq 40/60 Core Portfolio Pn V1
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund gives investors the opportunity to invest in a blend of fixed interest (bonds) and UK equities (shares) to give them the balance between risk and reward that best suits them. It aims for attractive returns with less volatility (fluctuations in value) than a pure equity fund; and invests 40% in the UK Fixed Interest fund managed by Kames Capital (formerly AEGON Asset Management) and 60% in the UK Index Tracker fund managed by BlackRock. With its higher equity content, this fund is considered the highest risk of our Core portfolio funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.6%
1 Year rank in sector
233/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£7m (£8m 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.
61
Bid price
140.0838
Offer price
147.4566
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK79.2%
    International10.1%
    Money Market8.4%
    North America1.1%
    Europe0.5%
  • Financial Services18.7%
    Consumer Staples15.3%
    Cyclical Consumer Goods12%
    Energy10.2%
    Health Care8.4%
  • UK Equities53.6%
    UK Fixed Interest25.6%
    Global Fixed Interest9.9%
    Money Market8.4%
    North American Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-3.5%5.2%7.6%13%32.8%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector69 / 529446 / 529272 / 518233 / 462285 / 399254 / 339
Quartile1st4th3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.4%-1.2%3.7%9.4%9%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector200 / 463380 / 425303 / 399195 / 381203 / 339
Quartile2nd4th4th3rd3rd
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.
-2.71
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.
1.23
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.
0.06
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%.
6.85
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.
2.51
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.
-0.61
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.
0.9
Price movement
52 week high146.97
52 week low121.43
Current bid price140.08
Current offer price147.46
Current mid price-
Region
1UK79.2%
2International10.1%
3Money Market8.4%
4North America1.1%
5Europe0.5%
6Asia Pacific ex Japan0.3%
7Global Emerging Markets0.2%
8Not Specified0.2%
Industry sector
1Financial Services18.68%
2Consumer Staples15.32%
3Cyclical Consumer Goods11.96%
4Energy10.18%
5Health Care8.41%
6Industrials8.31%
7Money Market6.6%
8Basic Materials5.79%
9Telecommunications Utilities5.42%
Asset type
1UK Equities53.6%
2UK Fixed Interest25.6%
3Global Fixed Interest9.9%
4Money Market8.4%
5North American Equities1.1%
6European Equities0.5%
7Asia Pacific ex Japan Equities0.3%
8Global Emerging Market Equities0.2%
9International Equities0.2%
Individual holdings
1SCOT EQ UK INDEX TRACKER PN59.5%
2SCOT EQ UK FIXED INTEREST PN40.5%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund gives investors the opportunity to invest in a blend of fixed interest (bonds) and UK equities (shares) to give them the balance between risk and reward that best suits them. It aims for attractive returns with less volatility (fluctuations in value) than a pure equity fund; and invests 40% in the UK Fixed Interest fund managed by Kames Capital (formerly AEGON Asset Management) and 60% in the UK Index Tracker fund managed by BlackRock. With its higher equity content, this fund is considered the highest risk of our Core portfolio funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq 40/60 Core Portfolio Pn V1
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.1%
Bid price140.0838
Offer price147.4566
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFU1
Data provided by

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