Fact sheet: Scot Eq Adventur Core Port Pn

Fund information
Fund name
Scot Eq Adventurous Core Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 16%-18% over a market cycle, which can last three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Adventurous Core Portfolio invests almost exclusively in riskier assets, such as equities (shares of companies) and may hold 30% or more in highly volatile emerging markets equities. As such, it’s the highest risk of our Core Risk Profile Portfolios, but also has the potential for higher long term returns.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
22%
1 Year rank in sector
-
Sector
PN Unclassified
Yield
-
Fund size
£71m (£51m 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.
98
Bid price
154.186
Offer price
162.3011
Top in this sector
Fund name1 Year
Aegon MrcActGbLoVltyEqPn25.4%
Scot Eq Advntrs Cr Lf Ptfl Pn22%
Scot Eq Adventur Core Port Pn22%
Scot Eq Gth PlusCr Lf Ptfl Pn19.7%
Scot Eq Gth Plus Core Port Pn19.7%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • UK33%
    North America19%
    International15.2%
    Asia Pacific ex Japan15.1%
    Europe13.2%
  • No data available.
  • UK Equities33%
    North American Equities19%
    International Equities15.2%
    Asia Pacific ex Japan Equities15.1%
    European Equities13.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.6%16.3%22%29.4%-
Sector0.4%0.5%6.6%9.4%21.8%46.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund20.6%0.5%4.4%16.9%-
Sector9.3%2.8%7.2%10.8%9.9%
Rank within sector-----
Quartile
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.
-5.65
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.
2.22
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.
0.44
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%.
10.46
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.
6.53
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.
0.24
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.
0.87
Price movement
52 week high158.51
52 week low114.35
Current bid price154.19
Current offer price162.3
Current mid price-
Region
1UK33%
2North America19%
3International15.2%
4Asia Pacific ex Japan15.1%
5Europe13.2%
6Global Emerging Markets3.7%
7Money Market0.7%
8Not Specified0.1%
Industry sector
No data available.
Asset type
1UK Equities33%
2North American Equities19%
3International Equities15.2%
4Asia Pacific ex Japan Equities15.1%
5European Equities13.2%
6Global Emerging Market Equities3.7%
7Money Market0.7%
8Property0.1%
Individual holdings
1SCOT EQ UK INDEX TRACKER PN (ARC)36.4%
2SE NTHAMER EQ TRACKER PEN17.6%
3SE EMKTS EQ TRACKER PEN14.6%
4SE JAPAN EQ TRACKER PEN12.3%
5SE CONTINENTAL EURO EQ TRACKER PEN11.7%
6SE PACIFIC EX-JAP EQ TRACKER PEN7.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 16%-18% over a market cycle, which can last three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Adventurous Core Portfolio invests almost exclusively in riskier assets, such as equities (shares of companies) and may hold 30% or more in highly volatile emerging markets equities. As such, it’s the highest risk of our Core Risk Profile Portfolios, but also has the potential for higher long term returns.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Adventurous Core Portfolio Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price154.186
Offer price162.3011
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1WK
Scot Eq Adventurous Core Portfolio Pn (ARC)
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 price172.811
Offer price172.811
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1WL
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.