Fact sheet: Scot Eq Aegon High Income Pn

Fund information
Fund name
Scot Eq Aegon High Income Pn (SC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Aegon has selected Kames Capital, another part of the Aegon Group, to manage this fund on its behalf. It’s designed for investors at or near retirement who want to take an income from their retirement savings without eroding their capital unduly. It will invest mainly in a mix of bonds, equities (company shares) and specialist income investments that provide the most attractive income opportunities globally.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.9%
1 Year rank in sector
287/531
Sector
PN Specialist
Yield
-
Fund size
£3m (£3m 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.
42
Bid price
126.4854
Offer price
126.4854
Top in this sector
Fund name1 Year
Scot Eq Technology Pn59.2%
SIP Fidelity Gbl Technology Pn57.5%
FL AXA Framlington Gbl Tech AP54.7%
Zurich AXAFramGblTechPn53.8%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America34%
    Europe19.4%
    UK16.1%
    International12.6%
    Asia Pacific ex Japan8.9%
  • No data available.
  • North American Fixed Interest21.2%
    North American Equities12.7%
    European Fixed Interest11%
    Others10.2%
    Asia Pacific ex Japan Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%3.7%8.4%12.9%25.8%-
Sector1.6%1.5%5.8%15.1%25.3%49.5%
Rank within sector211 / 55443 / 554113 / 549287 / 531188 / 395-
Quartile2nd1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%9.1%4.6%--
Sector3.6%11.6%2%7.2%11%
Rank within sector82 / 550277 / 51480 / 449--
Quartile1st3rd1st
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 high126.28
52 week low110.14
Current bid price126.49
Current offer price126.49
Current mid price-
Region
1North America33.96%
2Europe19.39%
3UK16.05%
4International12.56%
5Asia Pacific ex Japan8.94%
6Not Specified6.67%
7Japan2.28%
8Global Emerging Markets1.91%
9Money Market-1.75%
Industry sector
No data available.
Asset type
1North American Fixed Interest21.22%
2North American Equities12.74%
3European Fixed Interest11.03%
4Others10.19%
5Asia Pacific ex Japan Equities8.01%
6UK Large Cap Companies5.17%
7UK Mid Cap Companies5.16%
8Property4.58%
9European Large Cap Equity4.53%
Individual holdings
1US 10 YEAR NOTE (CBT) DEC1610.3%
2 LONG GILT FUTURE MAR175.5%
3REPUBLIC OF TURKEY 4.875%3.5%
4GREENCOAT UK WIND PLC1.9%
5PHOENIX GROUP HLDGS1.6%
6SEQUOIA ECONOMIC INFRAST INC FD LTD1.6%
7DORIC NIMROD AIR THREE ORD1.5%
8TRITAX BIG BOX REIT PLC1.5%
9ASCENDAS REAL ESTATE INVESTMENT TRUST UTS1.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
Aegon has selected Kames Capital, another part of the Aegon Group, to manage this fund on its behalf. It’s designed for investors at or near retirement who want to take an income from their retirement savings without eroding their capital unduly. It will invest mainly in a mix of bonds, equities (company shares) and specialist income investments that provide the most attractive income opportunities globally.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Aegon High Income Pn
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price120.1394
Offer price126.4625
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCEU
Scot Eq Aegon High Income Pn (ARC)
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price130.3773
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCEW
Scot Eq Aegon High Income Pn (SC)
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price126.4854
Offer price126.4854
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCEV
Data provided by

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