Fact sheet: Scot Eq AberdeenDivCoreBalGrwthPn

Fund information
Fund name
Scot Eq Aberdeen Diversified Core Growth Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Portfolio Management - Strategysince 31/03/2015
Underlying fund
Aberdeen Divfd Core Gth
Fund objective
To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 4.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global bonds and/or global equities. The remainder of the Portfolio may be exposed to property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes.
Benchmark
  • 1 Month GBP LIBOR +4%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
Bid price
105.3387
Offer price
105.3387
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn38.8%
OMW IPL F&COs EqLnkUKInflPn31.6%
AXA Wealth TEAMS cl Gvn ptfl VPn27.5%
AXA Wealth TEAMS cl Gvn ptfl IVPn25.8%
Aegon Dynamic Lifestyle 2023 (RR)Pn25.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70.5%
    International32.2%
    Luxembourg9.6%
    Taiwan3%
    Switzerland2.6%
  • Mutual Funds31.4%
    Others28.4%
    Information Technology6.9%
    Consumer Staples6.6%
    Health Care5.6%
  • Global Fixed Interest32.2%
    US Equities15.8%
    Others9.6%
    Japanese Equities6%
    US Fixed Interest5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2.9%----
Sector0.6%3%3%13%22%39.4%
Rank within sector282 / 529321 / 522----
Quartile3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%----
Sector2.3%11.8%1.3%6%8.3%
Rank within sector167 / 522----
Quartile2nd
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 high105.58
52 week low99.49
Current bid price105.34
Current offer price105.34
Current mid price-
Region
1UK70.52%
2International32.19%
3Luxembourg9.59%
4Taiwan2.98%
5Switzerland2.59%
6Hong Kong2.04%
7Canada1.69%
8France1.11%
9Spain0.81%
Industry sector
1Mutual Funds31.42%
2Others28.4%
3Information Technology6.88%
4Consumer Staples6.58%
5Health Care5.62%
6Industrials4.96%
7Consumer Discretionary4.26%
8Utilities3.24%
9Financials3.11%
Asset type
1Global Fixed Interest32.19%
2US Equities15.77%
3Others9.59%
4Japanese Equities6.02%
5US Fixed Interest5.95%
6European Fixed Interest5.81%
7UK Fixed Interest4.74%
8Cash & Cash Equivalents4.57%
9Taiwanese Equities2.98%
Individual holdings
1ABERDEEN EMERGING MARKET LOCAL CURRENCY BOND FUND25.5%
2ALTERNATIVE RISK PREMIA9.6%
3ABERDEEN SELECT GLOBAL CREDIT BOND FUND6.7%
4ABERDEEN US DOLLAR HIGH YIELD BOND FUND5.9%
5ABERDEEN SELECT EURO HIGH YIELD BOND FUND5.8%
6ABERDEEN ABSOLUTE RETURN BOND A ACC4.7%
7ACTELION0.7%
8CORNING INC0.7%
9HON HAI PRECISION INDUSTRY0.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 4.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global bonds and/or global equities. The remainder of the Portfolio may be exposed to property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes.
Benchmark
  • 1 Month GBP LIBOR +4%
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Portfolio Management - Strategy31/03/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Aberdeen Diversified Core Growth Pn
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price105.3387
Offer price105.3387
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNH9R
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.