Fact sheet: Scot Eq AegonsMISaH+Pn

Fund information
Fund name
Scot Eq Aegons MI Savings (H+) Pn
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 some movements both up and down in their fund value in the hope of achieving greater long-term growth.
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
21.7%
1 Year rank in sector
171/402
Sector
PN Flexible Investment
Yield
-
Fund size
£35m (£28m last year)
Bid price
115.1233
Offer price
121.1824
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Baillie Gifford International PP35.3%
Scot Eq UBS Stockmkt Mgd Pn34.4%
OMW M&G Managed Growth33.8%
FL Spicers Adventurous Pn33.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America36.7%
    UK27%
    Asia Pacific ex Japan12.7%
    Europe11.4%
    Japan4.9%
  • No data available.
  • North American Equities36.7%
    UK Large Cap Companies16.7%
    Asia Pacific ex Japan Equities11.4%
    European Large Cap Equity9.3%
    UK Mid Cap Companies8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.9%7.5%21.7%--
Sector0.3%2.9%4.9%16.2%28.2%51.3%
Rank within sector258 / 44675 / 428179 / 425171 / 402--
Quartile3rd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.9%15.2%---
Sector2.8%14.2%2.5%6.7%14.8%
Rank within sector88 / 428218 / 389---
Quartile1st3rd
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 high116.16
52 week low92.17
Current bid price115.12
Current offer price121.18
Current mid price-
Region
1North America36.74%
2UK27%
3Asia Pacific ex Japan12.66%
4Europe11.36%
5Japan4.89%
6Global Emerging Markets3.65%
7International2.48%
8Money Market1%
9Not Specified0.22%
Industry sector
No data available.
Asset type
1North American Equities36.72%
2UK Large Cap Companies16.67%
3Asia Pacific ex Japan Equities11.39%
4European Large Cap Equity9.27%
5UK Mid Cap Companies8.09%
6Japanese Equities4.89%
7Global Emerging Market Equities3.64%
8UK Small Cap Companies2.24%
9European Mid Cap Equity1.9%
Individual holdings
No data available.
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 some movements both up and down in their fund value in the hope of achieving greater long-term growth.
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Aegons MI Savings (H+) Pn
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 price115.1233
Offer price121.1824
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUCM
Scot Eq Aegons MI Savings (H+) Pn (AOR)
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 price122.3757
Offer price122.3757
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUCO
Scot Eq Aegons MI Savings (H+) 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 price122.3886
Offer price122.3886
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUCN
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.