Fact sheet: Scot Eq Abdn MM Const Pflo Pn

Fund information
Fund name
Scot Eq Aberdeen Multi Manager Constellation Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Portfolio Management - Manager Selectionsince 09/08/2001
Underlying fund
Aberdeen MMgr Eq Managed Pfl
Fund objective
The fund aims to achieve capital growth, by investing primarily in shares or units of collective investment schemes managed by companies judged to be boutique in nature. Boutique investment companies tend to be smaller and specialise in a specific industry or type of investment.
Benchmark
  • IA Global
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.1%
1 Year rank in sector
893/961
Sector
PN Global Equities
Yield
-
Fund size
£1m (£1m 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.
80
Bid price
144.8614
Offer price
152.4857
Top in this sector
Fund name1 Year
LV= M&G Global Div Pn32.3%
OMW IPL M&G Global Dividend Pn32.3%
AXA Wealth Sch ISF Gbl Recv Pn32.2%
Stan Life M&G Global Dividend Pn31.7%
Aviva M&G Global Div Pn31.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK35.7%
    USA18.5%
    International15%
    Europe12.2%
    Pacific Basin10.2%
  • Others100%
  • UK Equities26.2%
    International Equities22.6%
    US Equities18.5%
    European Equities12.2%
    Cash & Cash Equivalents11.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%1.1%9.7%9.1%24%58.5%
Sector-0.1%1.5%13.3%17.2%33%74.2%
Rank within sector821 / 1039547 / 1035888 / 1025893 / 961700 / 849644 / 751
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.3%4.2%7%18.7%11.3%
Sector16.3%3.7%7.8%21.4%11.2%
Rank within sector895 / 963423 / 921460 / 849661 / 820458 / 752
Quartile4th2nd3rd4th3rd
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.
-1.55
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.
0.93
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.
0.42
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%.
9.65
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.
2.45
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.
-0.91
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.
0.94
Price movement
52 week high151.2
52 week low118.26
Current bid price144.86
Current offer price152.49
Current mid price-
Region
1UK35.73%
2USA18.45%
3International14.95%
4Europe12.22%
5Pacific Basin10.19%
6Japan8.45%
Industry sector
1Others100%
Asset type
1UK Equities26.15%
2International Equities22.63%
3US Equities18.45%
4European Equities12.22%
5Cash & Cash Equivalents11.57%
6Japanese Equities8.45%
7Others2.51%
8Futures-1.99%
Individual holdings
1FINDLAY PARK AMERICAN GBP8.4%
2ARTEMIS FD MGRS US EXTENDED ALPHA 7.5%
3BLACKROCK GF ASIAN GROWTH LEADERS A2RF USD6.3%
4EDGEWOOD US SELECT GROWTH I GBP5%
5GLG JAPAN CORE ALPHA A RET ACC4.7%
6MAJEDIE UK EQUITY A4.6%
7CAPITA FM LINDSELL TRAIN UK EQUITY INCOME4.5%
8J O HAMBRO CAPTL MNGMNT UMBRELLA FD4.5%
9JOHCM UK DYNAMIC B INC4.5%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth, by investing primarily in shares or units of collective investment schemes managed by companies judged to be boutique in nature. Boutique investment companies tend to be smaller and specialise in a specific industry or type of investment.
Benchmark
  • IA Global
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Portfolio Management - Manager Selection09/08/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Aberdeen Multi Manager Constellation Portfolio Pn
Initial charge-
Annual charge2.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.95%
Bid price144.8614
Offer price152.4857
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2Y8
Scot Eq Aberdeen Multi Manager Constellation Portfolio Pn (ARC)
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price168.6133
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00K1
Data provided by

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