Fact sheet: Scot Eq Asian Eq Slct Pfl Pn

Fund information
Fund name
Scot Eq Asian Equity Select Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality Asian equity (shares of companies) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA Asia Pacific ex Japan sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.3%
1 Year rank in sector
126/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£29m (£26m 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.
114
Bid price
163.9085
Offer price
172.5353
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP42%
FL GM Asia Pac ExJapan Eq Pn39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn39.6%
Scot Eq Invesco Perp Asian Pn39.5%
FL Invesco Perp Asian Pn39.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Asia50.8%
    Emerging Asia35%
    Australasia11%
    UK2.4%
    USA0.8%
  • Technology23.5%
    Financial Services22.7%
    Cyclical Consumer Goods12.6%
    Industrials7.8%
    Real Estate7.5%
  • Asia Pacific ex Japan Equities94.6%
    UK Large Cap Companies2.2%
    Money Market1.5%
    International Equities0.7%
    North American Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%0.7%21%29.3%29.1%48.4%
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector135 / 227122 / 225123 / 224126 / 222122 / 209118 / 190
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund26.5%-5.1%8.4%0%16.5%
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector135 / 222142 / 220111 / 209130 / 206125 / 190
Quartile3rd3rd3rd3rd3rd
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.
-0.52
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
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.
0.35
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%.
14.58
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.
2.1
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.
-0.25
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.
0.98
Price movement
52 week high175.55
52 week low116.63
Current bid price163.91
Current offer price172.54
Current mid price-
Region
1Asia50.8%
2Emerging Asia35%
3Australasia11%
4UK2.4%
5USA0.8%
Industry sector
1Technology23.5%
2Financial Services22.7%
3Cyclical Consumer Goods12.6%
4Industrials7.8%
5Real Estate7.5%
6Basic Materials6.3%
7Telecommunications Utilities5.6%
8Consumer Staples5.5%
9Health Care3.5%
Asset type
1Asia Pacific ex Japan Equities94.59%
2UK Large Cap Companies2.22%
3Money Market1.49%
4International Equities0.71%
5North American Equities0.47%
6Others0.28%
7Preference Shares0.2%
8European Mid Cap Equity0.02%
9Japanese Equities0.01%
Individual holdings
1SCOT EQ PACIFIC EX JAPAN EQUITY TRACKER PN25%
2SCOT EQ INVESTEC ASIA EX JAPAN PN24.5%
3SCOT EQ ABERDEEN ASIA PACIFIC EQUITY PN18.8%
4SCOT EQ FIDELITY ASIA PN16.2%
5SCOT EQ SCHRODER ASIAN ALPHA PLUS PN15.5%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality Asian equity (shares of companies) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA Asia Pacific ex Japan sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Benchmark
  • IA Asia Pacific Ex Japan
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 Asian Equity Select Portfolio Pn
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price163.9085
Offer price172.5353
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSM4
Scot Eq Asian Equity Select Portfolio Pn (ARC)
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price158.9293
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00J9
Data provided by

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