Fact sheet: Scot Eq Aegon MI Savings (H)

Fund information
Fund name
Scot Eq Aegon MI Savings (H)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a higher (H) or above-average tolerance for risk who’s prepared to see movements both up and down in their fund value in the hope of achieving greater long-term growth. When markets become more volatile, the fund replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme market falls. This fund may have holdings that are denominated in different currencies. As a result, the value of this investment may rise or fall in line with changes in exchange rates.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.7%
1 Year rank in sector
153/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£39m (£24m 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.
74
Bid price
130.9406
Offer price
137.8322
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35%
Scot Eq Sequel Adventurous Pn34.9%
BlackRock LGIM Oseas Consn Idx Pn34.2%
Scot Eq Ext Bal Coll (ex MLC) Pn33.5%
FL My Ftr Advantage Gth Pn31.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America35.3%
    UK27.8%
    Europe12.1%
    Asia Pacific ex Japan10.2%
    Japan5.1%
  • No data available.
  • North American Equities32%
    UK Large Cap Companies14.3%
    Asia Pacific ex Japan Equities10%
    European Large Cap Equity7.9%
    UK Mid Cap Companies7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%2.6%9.4%23.7%32.5%-
Sector2.2%2.7%8.1%19.8%28%60.3%
Rank within sector739 / 900512 / 900203 / 889153 / 859170 / 709-
Quartile4th3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.1%16.5%0.5%8.4%-
Sector5%14.3%2.2%5.7%13.1%
Rank within sector200 / 889319 / 791617 / 74451 / 687-
Quartile1st2nd4th1st
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.
0.6
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.
1.1
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.
0.77
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%.
7.98
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.
2.09
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.
0.63
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.
0.94
Price movement
52 week high130.87
52 week low105.85
Current bid price130.94
Current offer price137.83
Current mid price-
Region
1North America35.25%
2UK27.77%
3Europe12.14%
4Asia Pacific ex Japan10.22%
5Japan5.09%
6Money Market3.3%
7Global Emerging Markets3.24%
8International2.77%
9Not Specified0.22%
Industry sector
No data available.
Asset type
1North American Equities32.01%
2UK Large Cap Companies14.3%
3Asia Pacific ex Japan Equities9.97%
4European Large Cap Equity7.9%
5UK Mid Cap Companies7.11%
6Japanese Equities4.49%
7Money Market3.3%
8North American Fixed Interest3.24%
9Global Emerging Market Equities3.01%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER X26.7%
2BLACKROCK UK EQUITY TRACKER X ACC21.3%
3BLACKROCK EMERGING MARKETS EQUITY TRACKER X11.5%
4BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER X ACC9.9%
5BLACKROCK CONT EUROPE EQ TKR X ACC7.4%
6BLACKROCK MID CAP UK EQUITY TKR X ACC5.2%
7BLACKROCK CORPORATE BOND TRACKER L4.1%
8BLACKROCK JAPAN EQUITY TRACKER X ACC3.5%
9BLACKROCK OVERSEAS CORP BD TKR H ACC2.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a higher (H) or above-average tolerance for risk who’s prepared to see movements both up and down in their fund value in the hope of achieving greater long-term growth. When markets become more volatile, the fund replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme market falls. This fund may have holdings that are denominated in different currencies. As a result, the value of this investment may rise or fall in line with changes in exchange rates.
Benchmark
  • No Specified Index
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 MI Savings (H)
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price130.9406
Offer price137.8322
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7IE
Scot Eq Aegon MI Savings (H) (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 price-
Offer price-
Mid price144.2664
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICYY
Scot Eq Aegon MI Savings (H) SC
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price138.435
Offer price138.435
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7IK
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.