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.
Benchmark
  • 1 Month GBP LIBOR + 4.5%
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
11.1%
1 Year rank in sector
297/536
Sector
PN Specialist
Yield
-
Fund size
£4m (£1m last year)
Bid price
112.0313
Offer price
112.0313
Top in this sector
Fund name1 Year
Scot Eq Technology Pn52.9%
SIP Sanlam Gbl Fin Pn50.6%
SIP Fidelity Gbl Technology Pn49.2%
OMW Neptune Rus + Grtr Rus48.3%
FL AXA Framlington Gbl Tech AP48.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • International39.5%
    North America18.7%
    Europe11%
    Asia Pacific ex Japan10%
    Global Emerging Markets9%
  • No data available.
  • Others31.3%
    North American Equities9.9%
    North American Fixed Interest8.8%
    Global Emerging Market Fixed Interest8.7%
    European Fixed Interest7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%3.9%6%11.1%--
Sector0.4%2.8%3.2%13.7%25.2%44.6%
Rank within sector32 / 559120 / 55975 / 551297 / 536--
Quartile1st1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%7.2%---
Sector3%11.6%2%7.2%11%
Rank within sector95 / 555307 / 519---
Quartile1st3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
Price movement
52 week high112.12
52 week low99.08
Current bid price112.03
Current offer price112.03
Current mid price-
Region
1International39.45%
2North America18.71%
3Europe11.04%
4Asia Pacific ex Japan9.96%
5Global Emerging Markets8.99%
6Not Specified4.68%
7Japan3.13%
8UK2.89%
9Money Market1.17%
Industry sector
No data available.
Asset type
1Others31.3%
2North American Equities9.91%
3North American Fixed Interest8.8%
4Global Emerging Market Fixed Interest8.67%
5European Fixed Interest7.3%
6Asia Pacific ex Japan Equities5.96%
7Property4.45%
8Global Fixed Interest4.16%
9Asia Pacific ex Japan Fixed Interest4%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
  • 1 Month GBP LIBOR + 4.5%
Investment style
None
Investment method
Mixed
Fund manager
No data available.
Compliance
No data available.
Domicile
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 price112.0313
Offer price112.0313
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUCX
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.