Fact sheet: Scot Eq BRockAq+5 Idx Lnkd Pn

Fund information
Fund name
Scot Eq BlackRock Over 5 Years Index Linked Gilt Pn SH
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Panayotis Ferendinossince 23/02/2010
Underlying fund
BlackRock AqCo Ov 5Y ILG Pn
Fund objective
No data available.
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN UK Index - Linked Gilts
Fund size
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.
Bid price
Offer price
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn44.7%
SSgA UK Idx Lkd Gilt Nov2055 Pn35.6%
SSgA UK Idx Lkd Glt Mar 2050 Pn33.9%
L&G Ovr 15Yr IdxLkd GltsIdx Pn31.8%
SSgA MPF Ovr 15Y IL Gilt Pn31.8%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector44 / 15751 / 15571 / 15348 / 14751 / 13351 / 120
Calendar performance
 YTD - 20172016201520142013
Rank within sector79 / 15333 / 145111 / 13861 / 13283 / 126
Risk statistics
?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 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.
?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 (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.
?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 high246.68
52 week low189.68
Current bid price237.88
Current offer price237.88
Current mid price-
2Money Market0.42%
Industry sector
1Government Bonds99.58%
2Money Market0.42%
Asset type
1Global Fixed Interest99.58%
2Money Market0.42%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.99%
2TREASURY 0.125% GILT 22/03/68 GBP0.015.65%
3TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP5.52%
4TREASURY 1.125% IDX GILT 22/11/37 GBP5.09%
5TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.015.07%
6TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.79%
7TREASURY 0.625% IDX-LKD GILT 22/11/42 GBP4.67%
8TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.014.65%
9UK TREASURY 0.125 22/03/44 (GBP)4.64%
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
Panayotis Ferendinos23/02/2010Panayotis (Panos) Ferendinos, CFA, Vice President, is a member of the European & Non-Dollar Fixed Income Group within BlackRock Fundamental Fixed Income. He is a portfolio manager for Sterling portfolios.Mr. Ferendinos' service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ferendinos specialized in macroeconomic research and analysis for the sterling investment team. He also worked within the dealer support, static data, and valuation teams. Prior to joining MLIM, Mr. Ferendinos worked for an Italian fixed income broker.Mr. Ferendinos earned a BA degree in law, English & psychology from the University of Natal Durban in 1992, and a BA degree, with honours, in English literature from the University of South Africa in 1993.
No data available.
No data available.
Fund for sale in
United Kingdom
Scot Eq BlackRock Over 5 Years Index Linked Gilt Pn SH
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price237.878
Offer price237.878
Mid price-
Price updated23/05/2017
Institutional or retail classRetail
Citi codeCWW0
Data provided by

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