Fact sheet: Scot Eq Abdn MM Div Al pf Pn

Fund information
Fund name
Scot Eq Aberdeen Multi Manager Diversified Alpha Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Multi-Manager Teamsince 31/07/2009
No data available.
Fund objective
This multi-manager fund aims to achieve long-term capital growth by investing the majority of its assets in the shares or units of regulated and unregulated collective investment schemes. It will invest mainly in equities or fixed interest securities in any geographical area or sector. The fund may also invest in derivatives. The fund is managed by Aberdeen Asset Management, one of our investment managers. The fund will use derivatives in a number of ways to achieve its objectives. This means the fund could be exposed to additional risks and costs should the market move against it.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
8.5%
1 Year rank in sector
231/513
Sector
PN Specialist
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.
39
Bid price
106.3775
Offer price
111.9763
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus41.4%
ReAssure AL NptRu&GtrRus Pn40.9%
L&G Nep Russia&Gtr Russia Pn40.7%
Scot Eq JPM Emg Eur Eq Pn36.6%
OMW InvescoPerpetualEmgEurpn36.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-1.8%5.4%8.5%7.9%14.4%
Sector-0.8%-0.9%5.9%8.3%20.4%40.7%
Rank within sector362 / 546369 / 545242 / 531231 / 513291 / 386256 / 317
Quartile3rd3rd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10%-1.8%-0.8%4.3%2.8%
Sector8.3%2%7.2%11%7.7%
Rank within sector189 / 514390 / 450372 / 388245 / 357270 / 318
Quartile2nd4th4th3rd4th
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.
-0.25
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.
0.48
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
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%.
4.2
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.
4.39
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.
-0.77
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.
0.47
Price movement
52 week high110.62
52 week low95.2
Current bid price106.38
Current offer price111.98
Current mid price-
Region
1UK94.91%
2USA5.09%
Industry sector
1Others100%
Asset type
1Cash & Cash Equivalents100%
Individual holdings
1OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP9.7%
2JUL BAER ABSOLUTE RETURN BOND PLUS RA GBP9.3%
3HENDERSON UK ABSOLUTE RETURN A ACC9.2%
4MAJEDIE ASSET MGMT INVESTMENT FUND9.1%
5NGAM H2O MULTIRETURNS 9.1%
6RWC EUROPE ABSOLUTE ALPHA B GBP9.1%
7ODEY ODYSSEY I GBP8.6%
8MORGAN STANLEY INVESTMENT FDS DIVERSIFIED ALPHA PLUS A EUR ACC8.4%
9BLACKROCK GLOBAL FUNDS F8.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This multi-manager fund aims to achieve long-term capital growth by investing the majority of its assets in the shares or units of regulated and unregulated collective investment schemes. It will invest mainly in equities or fixed interest securities in any geographical area or sector. The fund may also invest in derivatives. The fund is managed by Aberdeen Asset Management, one of our investment managers. The fund will use derivatives in a number of ways to achieve its objectives. This means the fund could be exposed to additional risks and costs should the market move against it.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
Multi-Manager Team31/07/2009
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Aberdeen Multi Manager Diversified Alpha Portfolio Pn
Initial charge-
Annual charge2.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.9%
Bid price106.3775
Offer price111.9763
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2Y7
Data provided by

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