Fact sheet: Scot Eq 70/30 Core Portfolio Pn

Fund information
Fund name
Scot Eq 70/30 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 70% in the UK Fixed Interest fund managed by Kames Capital (formerly AEGON Asset Management UK) and 30% in the UK Index Tracker fund managed by BlackRock.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.5%
1 Year rank in sector
344/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£13m (£13m 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.
45
Bid price
160.6951
Offer price
169.1527
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn41.2%
OMW IPL F&COs EqLnkUKInflPn33.5%
AXA Wealth TEAMS cl Gvn ptfl VPn29.5%
AXA Wealth TEAMS cl Gvn ptfl IVPn27.5%
Aegon Dynamic Lifestyle 2023 (RR)Pn26.2%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70.9%
    Europe10%
    North America7.6%
    International5.8%
    Money Market2.7%
  • No data available.
  • UK Gilts32.1%
    UK Large Cap Companies20.9%
    UK Corporate Fixed Interest11.2%
    European Fixed Interest9.6%
    North American Fixed Interest6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.1%0.4%11.5%21.8%36.1%
Sector0.8%3.3%3.6%13.4%22.1%39.4%
Rank within sector278 / 529334 / 522484 / 519344 / 490169 / 407223 / 351
Quartile3rd3rd4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%11.6%-0.2%8.3%4%
Sector2.4%11.8%1.3%6%8.3%
Rank within sector385 / 522210 / 459333 / 42350 / 397358 / 380
Quartile3rd2nd4th1st4th
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.
-0.03
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.
0.98
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.
0.46
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%.
5.99
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.
2.93
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.
-0.07
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.
0.76
Price movement
52 week high162.81
52 week low144.15
Current bid price160.7
Current offer price169.15
Current mid price-
Region
1UK70.86%
2Europe9.95%
3North America7.59%
4International5.76%
5Money Market2.67%
6Others1.61%
7Asia Pacific ex Japan0.54%
8Global Emerging Markets0.53%
9Not Specified0.45%
Industry sector
No data available.
Asset type
1UK Gilts32.12%
2UK Large Cap Companies20.89%
3UK Corporate Fixed Interest11.17%
4European Fixed Interest9.61%
5North American Fixed Interest6.4%
6Global Fixed Interest5.32%
7UK Mid Cap Companies4.98%
8Money Market2.67%
9Others1.61%
Individual holdings
1SE UK FX INTEREST PEN69.3%
2SCOT EQ UK INDEX TRACKER PN (ARC)30.7%
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 70% in the UK Fixed Interest fund managed by Kames Capital (formerly AEGON Asset Management UK) and 30% in the UK Index Tracker fund managed by BlackRock.
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 70/30 Core Portfolio Pn V1
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price160.6951
Offer price169.1527
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFU4
Data provided by

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