Fact sheet: Scot Eq BRockAq European Eq Pn

Fund information
Fund name
Scot Eq BlackRock European Equity Pn SH
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqCo European Eq Pn
Fund objective
No data available.
Benchmark
  • FTSE All World Developed Europe ex UK Total Return Net Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25%
1 Year rank in sector
129/359
Sector
PN Europe Excluding UK
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.
107
Bid price
189.706
Offer price
189.706
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn50.1%
Zurich Nept EuroOppsPn49.2%
RLP EurSpl(NeptuneEurpOpp)Pn48.9%
SIP Neptune Eurpn Opps Pn45.9%
L&G Neptune European Opps Pn45.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Europe96.4%
    International2.2%
    North America0.7%
    Money Market0.4%
    UK0.3%
  • No data available.
  • European Large Cap Equity88%
    European Mid Cap Equity8.4%
    International Equities1.9%
    North American Equities0.7%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%6.9%12.9%25%28.6%71.2%
Sector3.7%6%10.2%23.1%30.9%77.2%
Rank within sector21 / 372103 / 37058 / 370129 / 359220 / 342207 / 316
Quartile1st2nd1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.5%18.1%4.3%-0.7%25%
Sector5.6%15.8%9.4%-0.2%25.6%
Rank within sector91 / 370123 / 359317 / 353200 / 341181 / 330
Quartile1st2nd4th3rd3rd
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.
-2.01
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.
1.15
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.
0.28
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%.
13.18
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.
3.18
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.
-0.3
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.
0.96
Price movement
52 week high191.71
52 week low145.14
Current bid price189.71
Current offer price189.71
Current mid price-
Region
1Europe96.4%
2International2.2%
3North America0.66%
4Money Market0.37%
5UK0.3%
6Not Specified0.07%
Industry sector
No data available.
Asset type
1European Large Cap Equity87.97%
2European Mid Cap Equity8.43%
3International Equities1.87%
4North American Equities0.66%
5Money Market0.37%
6Others0.33%
7UK Large Cap Companies0.3%
8Preference Shares0.07%
Individual holdings
1NESTLE SA4.06%
2NOVARTIS AG3.28%
3ROCHE HLDG AG3.03%
4TOTAL SA1.93%
5SIEMENS AG1.76%
6SANOFI1.71%
7BAYER AG1.62%
8ANHEUSER-BUSCH INBEV SA/NV1.55%
9BASF SE1.53%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
  • FTSE All World Developed Europe ex UK Total Return Net Index
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 European Equity 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 price189.706
Offer price189.706
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWX3
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.