Fact sheet: Scot Eq BRAq Emg Mkts EquIx Pn

Fund information
Fund name
Scot Eq BlackRock Aquila Emerging Markets Equity Index Pn Acc
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock DC Aqla Emg Mkts Pn
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
48.1%
1 Year rank in sector
140/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£0m 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.
119
Bid price
121.802
Offer price
128.2126
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn79.3%
OMW IPL IFDSHdsnRwFTSERAFIEMPn74.5%
OMW BlackRock Lat Am Inv Tst70.1%
Aviva Thredndl Lat Amer Pn67.4%
SIP Jup Emg Eurpn Opps Pn64.7%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan70.5%
    Global Emerging Markets20.5%
    Europe7.1%
    Money Market1%
    International0.8%
  • No data available.
  • Asia Pacific ex Japan Equities70.5%
    Global Emerging Market Equities20.5%
    European Large Cap Equity4.6%
    European Mid Cap Equity2.4%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%11.2%9.7%48.1%--
Sector4.3%10%9.1%46%41.4%28.1%
Rank within sector219 / 271122 / 274138 / 271140 / 266--
Quartile4th2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.6%30.7%-11.2%--
Sector7.4%31.9%-8.5%3%-3.4%
Rank within sector118 / 271173 / 265160 / 253--
Quartile2nd3rd3rd
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 high121.81
52 week low82.26
Current bid price121.8
Current offer price128.21
Current mid price-
Region
1Asia Pacific ex Japan70.47%
2Global Emerging Markets20.51%
3Europe7.06%
4Money Market1%
5International0.75%
6Not Specified0.14%
7North America0.06%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities70.47%
2Global Emerging Market Equities20.51%
3European Large Cap Equity4.59%
4European Mid Cap Equity2.38%
5Money Market1%
6International Equities0.75%
7Preference Shares0.14%
8European Small Cap Equity0.09%
9North American Equities0.06%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
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 Emerging Markets Equity Index Pn ARC
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price140.2214
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK5HG
Scot Eq BlackRock Aquila Emerging Markets Equity Index Pn Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price121.802
Offer price128.2126
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK60V
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.