Fact sheet: Scot Eq BRockAq 5050GloEqLS Pn

Fund information
Fund name
Scot Eq BlackRock 50/50 Global Equity Index Lifestyle Pn SH
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqlaCo50/50GblEqPn
Fund objective
The fund invests primarily in equities, both in the UK and overseas markets. The fund has approximately 50% invested in the shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe ex-UK and Pacific Rim. The fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries around the world.
Benchmark
  • Aquila Life (50:50) Global Equity Benchmark
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.3%
1 Year rank in sector
678/983
Sector
PN Global Equities
Yield
-
Fund size
£0m
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.
89
Bid price
243.1811
Offer price
243.1811
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK45.4%
    North America18.7%
    Europe17.1%
    Asia Pacific ex Japan8.4%
    Japan8.1%
  • No data available.
  • UK Large Cap Companies34.7%
    North American Equities18.7%
    European Large Cap Equity15.4%
    UK Mid Cap Companies8.6%
    Asia Pacific ex Japan Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%7.7%10.1%29.3%32.6%65.1%
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector899 / 1056371 / 1039548 / 1028678 / 983674 / 854605 / 768
Quartile4th2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.7%20.5%2.3%4.3%19.8%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector542 / 1041640 / 958661 / 916636 / 845624 / 819
Quartile3rd3rd3rd4th4th
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.
-3.09
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.
0.59
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%.
10.85
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.
2.08
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.
-1.1
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.
0.97
Price movement
52 week high243.01
52 week low185.51
Current bid price243.18
Current offer price243.18
Current mid price-
Region
1UK45.42%
2North America18.66%
3Europe17.13%
4Asia Pacific ex Japan8.38%
5Japan8.11%
6International1.87%
7Not Specified0.18%
8Global Emerging Markets0.15%
9Money Market0.09%
Industry sector
No data available.
Asset type
1UK Large Cap Companies34.65%
2North American Equities18.65%
3European Large Cap Equity15.35%
4UK Mid Cap Companies8.57%
5Asia Pacific ex Japan Equities8.38%
6Japanese Equities8.11%
7UK Small Cap Companies2.2%
8European Mid Cap Equity1.76%
9International Equities1.14%
Individual holdings
1AQUILA LIFE UK EQUITY INDEX FD S150.26%
2AQUILA LIFE EUROPEAN EQ IDX FD S116.92%
3AQUILA LIFE US EQ INDEX FUND S116.53%
4AQUILA LIFE PAC RIM EQ IDX FD S18.17%
5AQUILA LIFE JAPANESE EQ IDX FD S18.12%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund invests primarily in equities, both in the UK and overseas markets. The fund has approximately 50% invested in the shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe ex-UK and Pacific Rim. The fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries around the world.
Benchmark
  • Aquila Life (50:50) Global Equity Benchmark
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 50/50 Global Equity Index Lifestyle 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 price243.1811
Offer price243.1811
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWX0
Data provided by

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