Fact sheet: Scot Eq 70/30 Def Mg Col (ex MLC)Pn

Fund information
Fund name
Scot Eq 70/30 Defensive Managed Collection (ex MLC) Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Sheldon MacDonaldsince 08/11/2010
Underlying fund
Architas MA Bld Res
Fund objective
The investment objective of the Fund is to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a low volatility level. The Fund will invest primarily in collective investment schemes, to deliver exposure to a range of asset classes. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.9%
1 Year rank in sector
45/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£1m
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.
41
Bid price
156.0305
Offer price
164.2426
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.4%
FL Defensive Index FOF Pn16.2%
Pru Dynamic Growth ll Pn16%
Zurich BlkRk Cnsnss 35 Pn15.9%
Canlife BlkRckConsensus 35Pn15.8%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK44.2%
    International23%
    Not Specified14.6%
    North America10.1%
    Others4.2%
  • No data available.
  • UK Gilts24%
    Global Fixed Interest13.9%
    UK Corporate Fixed Interest10.8%
    North American Equities10.1%
    Alternative Assets8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-3.7%4.9%8.9%23.2%42.2%
Sector-0.1%-0.5%6.9%10.6%22.9%38.7%
Rank within sector97 / 176137 / 17575 / 16645 / 14614 / 12611 / 95
Quartile3rd4th2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.6%1.2%10.4%5.3%9%
Sector10.7%2.3%7.6%5.6%6.9%
Rank within sector42 / 14676 / 13516 / 12655 / 11324 / 96
Quartile2nd3rd1st2nd1st
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.
-1.58
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.
1.26
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.
0.58
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%.
5.8
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.
2.22
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.
0.02
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.
0.89
Price movement
52 week high163.82
52 week low139.66
Current bid price156.03
Current offer price164.24
Current mid price-
Region
1UK44.19%
2International23.04%
3Not Specified14.64%
4North America10.08%
5Others4.21%
6Japan3.84%
Industry sector
No data available.
Asset type
1UK Gilts23.96%
2Global Fixed Interest13.85%
3UK Corporate Fixed Interest10.82%
4North American Equities10.08%
5Alternative Assets8.53%
6Property6.11%
7Global High Yield Fixed Interest5.09%
8UK Equities4.85%
9UK Index-Linked Gilts4.56%
Individual holdings
1BLACKROCK UK GILTS ALL STOCKS TRACKER FUND17.37%
2BLACKROCK NORTH AMERICAN EQUITY TRACKER L10.03%
3KAMES ABSOLUTE RETURN BOND5.35%
4AXA STERLING INDEX LINKED BOND R GR ACC4.53%
5ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND4.42%
6BLACKROCK CORPORATE BOND TRACKER L INC4.16%
7SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT3.98%
8SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT3.98%
9AXA STERLING CORPORATE BOND FUND3.86%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a low volatility level. The Fund will invest primarily in collective investment schemes, to deliver exposure to a range of asset classes. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Sheldon MacDonald08/11/2010Sheldon manages the Architas Multi-Asset Blended Fund range. He oversees fund selection and manages the products' asset allocation and investment strategies. He also leads fund manager research across a number of sectors, including multi-asset and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 22 years of investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq 70/30 Defensive Managed Collection (ex MLC) Pn
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price156.0305
Offer price164.2426
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWU2
Data provided by

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