Fact sheet: Scot Eq BR Aq +15Yr CpBdId Pn

Fund information
Fund name
Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqCo CrpBdOv15Yr Pn
Fund objective
This fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Over 15 Years Index. It does so by investing in sterling investment grade corporate bonds that have a maturity period of 15 years or longer. It’s managed by BlackRock, one of our investment managers.
Benchmark
  • Markit iBoxx Sterling Non Gilt 15+ Yrs TR
Investment style
No data available.
Investment method
None, Fixed Interest
Quick stats
1 Year return
13.9%
1 Year rank in sector
26/118
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£137m (£111m 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.
84
Bid price
177.6659
Offer price
187.0167
Top in this sector
Fund name1 Year
Stan Life L&G Ov15Yr IL GltIdx Pn26%
Ignis Standard Lg Gilt Pn24.6%
Pru Sup Lg Idx Lkd Pn19.6%
M&G PP Super Long Index Linked Pn19.5%
OMW M&G PP Lg Dted Corp Bd Pn18.9%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%-2.4%-2%13.9%30.4%45.6%
Sector2.5%-3.2%-3.3%12.8%37.7%41.9%
Rank within sector33 / 11739 / 11739 / 11926 / 11890 / 10725 / 92
Quartile2nd2nd2nd1st4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund-1.8%18.2%-1.9%17.3%-1.7%
Sector-1.9%17.7%0%21.3%-4.3%
Rank within sector54 / 11764 / 118103 / 11089 / 10526 / 100
Quartile2nd3rd4th4th2nd
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.
-1.23
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.
0.97
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.
0.61
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%.
11.94
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.
5.27
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.
-0.31
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.
0.8
Price movement
52 week high199.96
52 week low150.71
Current bid price177.67
Current offer price187.02
Current mid price-
Region
1UK100%
Industry sector
1Corporate Bonds100%
Asset type
1UK Corporate Fixed Interest100%
Individual holdings
1EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP10002.01%
2PFIZER INC 6.5% BDS 03/06/38 GBP500001.57%
3KREDITANSTALT FUER WIEDERAUFBAU KFW 5.75% BDS 7/6/2032 GBP10001.48%
4EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP10001.46%
5EDF 6.125% NTS 02/06/34 GBP500001.32%
6EDF 5.5% BDS 17/10/41 GBP1000001.23%
7LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)1.2%
8ELECTRICITE DE FRANCE SA MTN REGS 6 01/ 23/21141.18%
9ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000001.18%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Over 15 Years Index. It does so by investing in sterling investment grade corporate bonds that have a maturity period of 15 years or longer. It’s managed by BlackRock, one of our investment managers.
Benchmark
  • Markit iBoxx Sterling Non Gilt 15+ Yrs TR
Investment style
No data available.
Investment method
None, Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index 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 price177.6659
Offer price187.0167
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI839
Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index Pn (ARC)
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price153.2269
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00KM
Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index 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 price195.0317
Offer price195.0317
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI840
Data provided by

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