Fact sheet: Scot Eq Aegon MI Savings (L)

Fund information
Fund name
Scot Eq Aegon MI Savings (L)
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. This fund 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 low (L) or below-average attitude to risk who’s prepared to see some, limited movement 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.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.8%
1 Year rank in sector
127/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£52m (£28m 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.
54
Bid price
116.8292
Offer price
122.9781
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities17.7%
    Money Market12.5%
    North American Fixed Interest10.7%
    European Fixed Interest8.4%
    UK Large Cap Companies7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-0.8%9.5%13.8%24.9%-
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector311 / 912679 / 912485 / 894127 / 794113 / 691-
Quartile2nd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.9%0.8%9.2%--
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector159 / 800607 / 75333 / 692--
Quartile1st4th1st
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.
1.95
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.
0.85
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.
0.64
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%.
6.79
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.
3.41
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.
0.27
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.
0.77
Price movement
52 week high121.82
52 week low100.24
Current bid price116.83
Current offer price122.98
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities17.67%
2Money Market12.49%
3North American Fixed Interest10.73%
4European Fixed Interest8.37%
5UK Large Cap Companies7.89%
6Asia Pacific ex Japan Equities5.54%
7UK Index-Linked4.91%
8UK Gilts4.83%
9European Large Cap Equity4.11%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER X13.6%
2BLACKROCK CORPORATE BOND TRACKER L12.4%
3BLACKROCK UK EQUITY TRACKER X ACC10.5%
4BLACKROCK OVERSEAS CORP BD TKR H ACC8.1%
5BLACKROCK OVERSEAS GOVT BD TKR H ACC6.6%
6BLACKROCK CASH A ACC6.5%
7BLACKROCK ICS STERLING LIQ AGENCY £ ACC6.5%
8BLACKROCK ICS £ ULTRA SHRT BD AGCY ACC6.5%
9BLACKROCK EMERGING MARKETS EQ TKR5.9%
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. This fund 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 low (L) or below-average attitude to risk who’s prepared to see some, limited movement 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.
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 (L)
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 price116.8292
Offer price122.9781
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7IC
Scot Eq Aegon MI Savings (L) (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 price126.0097
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICYW
Scot Eq Aegon MI Savings (L) 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 price122.3605
Offer price122.3605
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7II
Data provided by

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