Fact sheet: Scot Eq BWkLfAnTgStgy Pn

Fund information
Fund name
Scot Eq Barclays WorkingLife Annuity Target Strategy Pn A 1%
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This strategy aims to achieve superior capital growth over the long term and then, 16 years from the start of your selected retirement year, gradually start switching into investments best suited to preserving the size of annuity (pension) you can buy at retirement and providing you with tax free cash.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11%
1 Year rank in sector
200/422
Sector
PN Flexible Investment
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.
85
Bid price
110.8465
Offer price
116.6805
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
Scot Eq UBS Stockmkt Mgd Pn23.1%
FL Spicers Adventurous Pn22.1%
Aegon Mrc Divfd Gth Pn21.9%
FL Thrdndl Gbl Eq Inc XE/IE Pn21.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities24.4%
    Others21.6%
    Asia Pacific ex Japan Equities14.5%
    European Large Cap Equity12.1%
    UK Large Cap Companies5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%0.8%8.8%11%17.8%-
Sector-0.6%-0.8%7.6%10.4%23%51.7%
Rank within sector174 / 485110 / 472255 / 464200 / 422250 / 309-
Quartile2nd1st3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund10.9%-2.3%6.6%--
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector209 / 430322 / 335138 / 309--
Quartile2nd4th2nd
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.
-3.5
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.
1.38
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.
0.21
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%.
10.48
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.
5.2
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.
-0.23
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.
0.81
Price movement
52 week high116.59
52 week low90.72
Current bid price110.85
Current offer price116.68
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities24.38%
2Others21.63%
3Asia Pacific ex Japan Equities14.51%
4European Large Cap Equity12.08%
5UK Large Cap Companies5.05%
6North American Fixed Interest4.15%
7Global Emerging Market Equities3.97%
8European Fixed Interest3.56%
9Money Market2.31%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This strategy aims to achieve superior capital growth over the long term and then, 16 years from the start of your selected retirement year, gradually start switching into investments best suited to preserving the size of annuity (pension) you can buy at retirement and providing you with tax free cash.
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 Barclays WorkingLife Annuity Target Strategy Pn A 0.6%
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price118.9831
Offer price118.9831
Mid price-
CurrencyGBX
Price updated24/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTDY
Scot Eq Barclays WorkingLife Annuity Target Strategy Pn A 1%
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 price110.8465
Offer price116.6805
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEFL
Scot Eq Barclays WorkingLife Annuity Target Strategy Pn B 0.6%
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price117.6184
Offer price117.6184
Mid price-
CurrencyGBX
Price updated24/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTDZ
Scot Eq Barclays WorkingLife Annuity Target Strategy Pn B 1%
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 price109.7681
Offer price115.5454
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEFM
Scot Eq Barclays WorkingLife Annuity Target Strategy Pn C 0.6%
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price117.7017
Offer price117.7017
Mid price-
CurrencyGBX
Price updated24/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTEA
Scot Eq Barclays WorkingLife Annuity Target Strategy Pn C 1%
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 price109.7617
Offer price115.5386
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEFN
Scot Eq Barclays WorkingLife Annuity Target Strategy Pn D 0.6%
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price119.7731
Offer price119.7731
Mid price-
CurrencyGBX
Price updated23/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTEB
Scot Eq Barclays WorkingLife Annuity Target Strategy Pn D 1%
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 price110.847
Offer price116.6811
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEFO
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.