Fact sheet: Scot Eq Aberdeen Divfd Gth Pn

Fund information
Fund name
Scot Eq Aberdeen Diversified Growth Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
  • 1 Month GBP LIBOR + 4.5%
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
PN Specialist
Fund size
£3m (£1m last year)
Bid price
Offer price
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn54.2%
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OMW Neptune Rus + Grtr Rus47.1%
ReAssure AL NptRu&GtrRus Pn46.6%
L&G Nep Russia&Gtr Russia Pn46.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • International34.1%
    North America19.5%
    Asia Pacific ex Japan11.5%
    Global Emerging Markets6.6%
  • No data available.
  • Others26.1%
    North American Equities11.1%
    North American Fixed Interest8.4%
    Asia Pacific ex Japan Equities7.8%
    European Fixed Interest6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector134 / 559218 / 555201 / 550287 / 530--
Calendar performance
 YTD - 20172016201520142013
Rank within sector167 / 555308 / 519---
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high110.43
52 week low99.08
Current bid price110.26
Current offer price110.26
Current mid price-
2North America19.52%
4Asia Pacific ex Japan11.51%
5Global Emerging Markets6.55%
6Money Market5.41%
7Not Specified4.82%
Industry sector
No data available.
Asset type
2North American Equities11.09%
3North American Fixed Interest8.43%
4Asia Pacific ex Japan Equities7.79%
5European Fixed Interest6.15%
6Global Emerging Market Fixed Interest6.03%
7Money Market5.41%
9Japanese Equities4.44%
Individual holdings
No data available.
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
  • 1 Month GBP LIBOR + 4.5%
Investment style
Investment method
Fund manager
No data available.
No data available.
No data available.
Fund for sale in
United Kingdom
Scot Eq Aberdeen Diversified Growth Pn
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price110.2647
Offer price110.2647
Mid price-
Price updated23/03/2017
Institutional or retail classRetail
Citi codeMUCX
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.