Fact sheet: Scot Eq 60/40 Caut Mgd Clc Pn

Fund information
Fund name
Scot Eq 60/40 Cautious Mgd Collection Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This Collection aims to provide investors with consistent long-term returns and a balance between risk and reward that best suits their needs by investing in a diversified portfolio of UK fixed interest investments (bonds) and global equities (shares). It invests 60% in our UK Fixed Interest fund managed by Kames Capital (formerly AEGON Asset Management UK), and 40% in our External Stockmarket Collection which is a blend of funds from four of our external investment managers, currently Baillie Gifford, Invesco Perpetual, Lazard and GLG Asset Management. The collection is managed in accordance with the ABI’s Mixed Investment 20%-60% Shares sector and as such may be suitable for the more cautious investor. Fixed interest and equities have a low correlation to each other so as one goes up or down, the other won’t necessarily move in the same direction, or to the same extent. This helps lower the overall risk of the fund.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
8.1%
1 Year rank in sector
199/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£87m (£84m 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.
44
Bid price
220.4441
Offer price
232.0464
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK55.6%
    International17.8%
    Money Market10.7%
    North America9.3%
    Europe5%
  • Financial Services20.7%
    Cyclical Consumer Goods12.2%
    Industrials11.3%
    Consumer Staples9.8%
    Technology8.6%
  • UK Gilts27.1%
    UK Large Cap Companies11.1%
    North American Equities10.1%
    UK Corporate Fixed Interest9.6%
    European Fixed Interest8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-3.5%5.6%8.1%21.4%46%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector306 / 529465 / 529316 / 517199 / 46270 / 397110 / 339
Quartile3rd4th3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.1%1.6%9.6%7.8%9.5%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector188 / 463179 / 42516 / 399257 / 381182 / 339
Quartile2nd2nd1st3rd3rd
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.
1.01
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.
1.05
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.
0.62
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%.
5.87
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.
2.19
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.
0.59
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.
0.86
Price movement
52 week high231.84
52 week low195.61
Current bid price220.44
Current offer price232.05
Current mid price-
Region
1UK55.6%
2International17.8%
3Money Market10.7%
4North America9.3%
5Europe5%
6Asia Pacific ex Japan1.3%
7Global Emerging Markets0.3%
Industry sector
1Financial Services20.74%
2Cyclical Consumer Goods12.21%
3Industrials11.29%
4Consumer Staples9.82%
5Technology8.63%
6Money Market8.1%
7Health Care7.62%
8Energy6.89%
9Basic Materials6.52%
Asset type
1UK Gilts27.09%
2UK Large Cap Companies11.14%
3North American Equities10.07%
4UK Corporate Fixed Interest9.57%
5European Fixed Interest8.42%
6North American Fixed Interest5.56%
7UK Mid Cap Companies4.94%
8Global Fixed Interest4.63%
9European Large Cap Equity4.36%
Individual holdings
1SE UK FX INTEREST PEN58.9%
2SE EXTERNAL STKMKT COLLECTION PEN41.1%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This Collection aims to provide investors with consistent long-term returns and a balance between risk and reward that best suits their needs by investing in a diversified portfolio of UK fixed interest investments (bonds) and global equities (shares). It invests 60% in our UK Fixed Interest fund managed by Kames Capital (formerly AEGON Asset Management UK), and 40% in our External Stockmarket Collection which is a blend of funds from four of our external investment managers, currently Baillie Gifford, Invesco Perpetual, Lazard and GLG Asset Management. The collection is managed in accordance with the ABI’s Mixed Investment 20%-60% Shares sector and as such may be suitable for the more cautious investor. Fixed interest and equities have a low correlation to each other so as one goes up or down, the other won’t necessarily move in the same direction, or to the same extent. This helps lower the overall risk of the fund.
Benchmark
  • No Specified Index
Investment style
Cautious
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 60/40 Cautious Mgd Collection Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price220.4441
Offer price232.0464
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX95
Scot Eq 60/40 Cautious Mgd Collection Pn (ARC)
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price151.4311
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00G1
Scot Eq 60/40 Cautious Mgd Collection Pn SC
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price220.4457
Offer price220.4457
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeS569
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.