Fact sheet: Scot Eq 70/30 Def Mgd Clc Pn

Fund information
Fund name
Scot Eq 70/30 Defensive Managed 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 gives investors the opportunity to invest 70% in our UK Fixed Interest fund and 30% in our External Stockmarket Collection. The UK Fixed Interest fund is a fund of funds that aims to help investors spread risk and enjoy healthy annual returns by investing 45% of its assets in the UK Corporate Bond Fund, 35% in the UK Government Bond Fund and the remaining 20% in the Core Plus fund. The fund is managed by KAMES Capital (formerly AEGON Asset Management UK), part of the AEGON Group. The External Stockmarket Collection invests in a mix of managed funds from four of our investment managers, currently Baillie Gifford, Invesco Perpetual, Lazard and GLG Asset Management, whose funds form part of our Flexible Investment range (formerly ABI Mixed Investment 60%-100% shares sector).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.6%
1 Year rank in sector
42/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£83m (£82m 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.
41
Bid price
213.0582
Offer price
224.2718
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK57.5%
    International19.3%
    Money Market11.1%
    North America7.1%
    Europe3.8%
  • No data available.
  • UK Gilts32%
    UK Corporate Fixed Interest11.2%
    European Fixed Interest9.8%
    UK Large Cap Companies8.3%
    North American Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-3.5%5.6%8.6%22%43.4%
Sector-1.1%-0.9%7.4%9.9%21.5%38.9%
Rank within sector28 / 176124 / 17567 / 16642 / 14614 / 1258 / 95
Quartile1st3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.5%1.2%10.4%5.3%9%
Sector10.3%2.3%7.6%5.6%6.9%
Rank within sector37 / 14675 / 13515 / 12656 / 11325 / 96
Quartile2nd3rd1st2nd2nd
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.
-1.57
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.
0.6
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%.
5.78
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.
0.03
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 high225.77
52 week low192.47
Current bid price213.06
Current offer price224.27
Current mid price-
Region
1UK57.5%
2International19.3%
3Money Market11.1%
4North America7.1%
5Europe3.8%
6Pacific Basin1%
7Global Emerging Markets0.2%
Industry sector
No data available.
Asset type
1UK Gilts32.01%
2UK Corporate Fixed Interest11.24%
3European Fixed Interest9.81%
4UK Large Cap Companies8.25%
5North American Equities7.45%
6North American Fixed Interest6.5%
7Global Fixed Interest5.4%
8Money Market3.76%
9UK Mid Cap Companies3.66%
Individual holdings
1SE UK FX INTEREST PEN69.6%
2SE EXTERNAL STKMKT COLLECTION PEN30.4%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This Collection gives investors the opportunity to invest 70% in our UK Fixed Interest fund and 30% in our External Stockmarket Collection. The UK Fixed Interest fund is a fund of funds that aims to help investors spread risk and enjoy healthy annual returns by investing 45% of its assets in the UK Corporate Bond Fund, 35% in the UK Government Bond Fund and the remaining 20% in the Core Plus fund. The fund is managed by KAMES Capital (formerly AEGON Asset Management UK), part of the AEGON Group. The External Stockmarket Collection invests in a mix of managed funds from four of our investment managers, currently Baillie Gifford, Invesco Perpetual, Lazard and GLG Asset Management, whose funds form part of our Flexible Investment range (formerly ABI Mixed Investment 60%-100% shares sector).
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 Defensive Managed Collection 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 price213.0582
Offer price224.2718
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX94
Scot Eq 70/30 Defensive Managed Collection Pn (ARC)
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price146.9092
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00G2
Scot Eq 70/30 Defensive Managed 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 price213.0621
Offer price213.0621
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeS568
Data provided by

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