Fact sheet: Scot Eq Agn 5050 GlEqIdLS Pn

Fund information
Fund name
Scot Eq BlackRock Aquila 50/50 Global Equity Index LifeStyle Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqlaCo50/50GblEqPn
Fund objective
The fund invests primarily in equities, both in the UK and overseas markets. The fund has approximately 50% invested in the shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe ex-UK and Pacific Rim. The fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries around the world.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.5%
1 Year rank in sector
620/961
Sector
PN Global Equities
Yield
-
Fund size
£843m (£666m 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.
89
Bid price
226.9328
Offer price
238.8766
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK49.9%
    Europe16.7%
    USA16.4%
    Japan8.5%
    Pacific Rim8.5%
  • No data available.
  • UK Large Cap Companies35%
    North American Equities18.3%
    European Large Cap Equity15.2%
    Asia Pacific ex Japan Equities8.6%
    Japanese Equities8.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3%14.2%18.5%28.1%66.9%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector482 / 1039537 / 1035650 / 1025620 / 961649 / 849592 / 751
Quartile2nd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund17.2%2.3%4.3%19.8%12%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector621 / 963669 / 921641 / 849627 / 820387 / 752
Quartile3rd3rd4th4th3rd
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.
-2.72
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.
1.05
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.
0.37
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%.
10.8
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.
2.08
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.
-1.1
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.
0.96
Price movement
52 week high231.42
52 week low173
Current bid price226.93
Current offer price238.88
Current mid price-
Region
1UK49.9%
2Europe16.7%
3USA16.4%
4Japan8.5%
5Pacific Rim8.5%
Industry sector
No data available.
Asset type
1UK Large Cap Companies35%
2North American Equities18.31%
3European Large Cap Equity15.21%
4Asia Pacific ex Japan Equities8.6%
5Japanese Equities8.34%
6UK Mid Cap Companies8.2%
7UK Small Cap Companies2.33%
8European Mid Cap Equity1.83%
9International Equities1.05%
Individual holdings
1AQUILA LIFE UK EQUITY INDEX FUND50%
2AQUILA LIFE EUROPEAN EQUITY INDEX FUND16.7%
3AQUILA LIFE US EQUITY INDEX FUND16.4%
4AQUILA LIFE JAPANESE EQUITY INDEX FUND 8.5%
5AQUILA LIFE PACIFIC RIM EQUITY INDEX FUND8.5%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund invests primarily in equities, both in the UK and overseas markets. The fund has approximately 50% invested in the shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe ex-UK and Pacific Rim. The fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries around the world.
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 BlackRock Aquila 50/50 Global Equity Index LifeStyle 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 price226.9328
Offer price238.8766
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI852
Scot Eq BlackRock Aquila 50/50 Global Equity Index LifeStyle Pn SC
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 price238.2647
Offer price238.2647
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI854
Data provided by

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