Fact sheet: Scot Eq BRAq 6040 GlEqId Pn

Fund information
Fund name
Scot Eq BlackRock Aquila 60/40 Global Equity Index Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund invests mainly in equities (shares), both in the UK and overseas markets. The fund has approximately 60% invested in the shares of UK companies and the remaining 40% is invested in overseas companies, split between the USA, Europe ex-UK, Japan and Pacific Rim. The fund aims to provide returns consistent with the markets in which it invests.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.5%
1 Year rank in sector
781/961
Sector
PN Global Equities
Yield
-
Fund size
£1m (£1m 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.
91
Bid price
183.8538
Offer price
193.5303
Top in this sector
Fund name1 Year
LV= M&G Global Div Pn32.3%
OMW IPL M&G Global Dividend Pn32.3%
AXA Wealth Sch ISF Gbl Recv Pn32.2%
Stan Life M&G Global Dividend Pn31.7%
Aviva M&G Global Div Pn31.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • Financial Services17.9%
    Consumer Staples14.7%
    Cyclical Consumer Goods11.9%
    Health Care10.9%
    Industrials10.5%
  • UK Large Cap Companies42.3%
    North American Equities15.5%
    European Large Cap Equity12.2%
    UK Mid Cap Companies9.9%
    Asia Pacific ex Japan Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.5%11.5%13.5%25.6%63.6%
Sector-0.1%1.5%13.3%17.2%33%74.2%
Rank within sector705 / 1039866 / 1035757 / 1025781 / 961651 / 849583 / 751
Quartile3rd4th3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund12.8%2.5%3.2%22.3%12.4%
Sector16.3%3.7%7.8%21.4%11.2%
Rank within sector783 / 963650 / 921717 / 849417 / 820335 / 752
Quartile4th3rd4th3rd2nd
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.
-3.32
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.
1.07
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.
0.31
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%.
11.32
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.
3.33
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.
-0.81
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.
0.92
Price movement
52 week high192.27
52 week low145.37
Current bid price183.85
Current offer price193.53
Current mid price-
Region
No data available.
Industry sector
1Financial Services17.9%
2Consumer Staples14.7%
3Cyclical Consumer Goods11.9%
4Health Care10.9%
5Industrials10.5%
6Energy8.7%
7Technology7.1%
8Basic Materials6.8%
9Telecommunications Utilities4.8%
Asset type
1UK Large Cap Companies42.25%
2North American Equities15.47%
3European Large Cap Equity12.18%
4UK Mid Cap Companies9.91%
5Asia Pacific ex Japan Equities6.88%
6Japanese Equities6.62%
7UK Small Cap Companies2.81%
8European Mid Cap Equity1.59%
9International Equities1.04%
Individual holdings
1BLK AQUILA UK EQUITY 1 PEN60.3%
2BLK AQUILA EUROPEAN EQ 1 PEN13.3%
3BLK AQUILA US EQUITYT INDEX 1 PEN13.2%
4BLK AQUILA JAPANESE EQUITY IDX 1 PEN6.6%
5BLK AQUILA PACIFIC RIM EQ 1 PEN6.6%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund invests mainly in equities (shares), both in the UK and overseas markets. The fund has approximately 60% invested in the shares of UK companies and the remaining 40% is invested in overseas companies, split between the USA, Europe ex-UK, Japan and Pacific Rim. The fund aims to provide returns consistent with the markets in which it invests.
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 60/40 Global Equity 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 price183.8538
Offer price193.5303
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAVK
Scot Eq BlackRock Aquila 60/40 Global Equity 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 price120.8065
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAVL
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.