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
  • Jaime Arguellosince 01/02/2017
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.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.2%
1 Year rank in sector
47/151
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.
40
Bid price
165.5576
Offer price
174.2712
Top in this sector
Fund name1 Year
Aegon BalancedPassiveLSPn25.1%
Aegon Balanced PassiveLS 2023Pn25.1%
Aegon Balanced PassiveLS 2022Pn22.6%
Stan Life TM Levitas A Pn21.4%
Aegon Balanced PassiveLS 2021Pn20.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK59.8%
    North America14.7%
    Europe9.1%
    International6.5%
    Money Market4.8%
  • No data available.
  • UK Gilts35.4%
    UK Corporate Fixed Interest10.5%
    North American Equities9.6%
    UK Large Cap Companies7.9%
    European Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.5%6.4%13.2%26.6%46.7%
Sector0.9%1.4%4.8%13.1%24.2%41.6%
Rank within sector68 / 17245 / 17224 / 17047 / 15115 / 1289 / 101
Quartile2nd2nd1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.9%11.9%1.2%10.4%5.3%
Sector2.5%12.5%2.3%7.6%5.6%
Rank within sector19 / 17041 / 14172 / 13016 / 12152 / 108
Quartile1st2nd3rd1st2nd
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.
-1.56
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.
1.28
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.
0.74
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%.
5.96
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.
2.25
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.
0.18
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 high165.24
52 week low145.68
Current bid price165.56
Current offer price174.27
Current mid price-
Region
1UK59.82%
2North America14.7%
3Europe9.14%
4International6.53%
5Money Market4.82%
6Asia Pacific ex Japan2.14%
7Japan1.53%
8Global Emerging Markets1.17%
9Not Specified0.14%
Industry sector
No data available.
Asset type
1UK Gilts35.35%
2UK Corporate Fixed Interest10.52%
3North American Equities9.6%
4UK Large Cap Companies7.91%
5European Fixed Interest5.98%
6Global Fixed Interest5.84%
7North American Fixed Interest5.1%
8Money Market4.82%
9UK Mid Cap Companies4.37%
Individual holdings
1BLACKROCK UK GILTS ALL STOCKS TRACKER FUND19.14%
2BLACKROCK NORTH AMERICAN EQUITY TRACKER L9.6%
3SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF8.97%
4SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF8.97%
5AXA STERLING INDEX LINKED BOND R GR ACC4.37%
6KAMES ABSOLUTE RETURN BOND4.34%
7MAJEDIE UK EQUITY X ACC3.97%
8AXA STERLING CORPORATE BOND FUND3.87%
9ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND3.44%
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.
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.
Jaime Arguello01/02/2017As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
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 price165.5576
Offer price174.2712
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWU2
Data provided by

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