Fact sheet: Scot Eq BailGf Bal Mgd Pn

Fund information
Fund name
Scot Eq Baillie Gifford Balanced Managed Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to provide superior long-term growth by investing mainly in UK and overseas equities (shares). Although the fund has a bias towards equity investments it also invests in fixed interest securities (bonds) and cash.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
25.4%
1 Year rank in sector
64/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£817m (£707m 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.
74
Bid price
255.9531
Offer price
269.4243
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn34.1%
Scot Eq Sequel Adven Jrny Pn34%
Scot Eq Sequel Adventurous Pn33.9%
Scot Eq Ext Bal Coll (ex MLC) Pn32.7%
FL My Ftr Advantage Gth Pn32%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities27.4%
    North American Equities17.6%
    European Equities15.2%
    Money Market12.4%
    Global Fixed Interest8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%4.8%11%25.4%37.6%77.2%
Sector1.8%2.9%8.4%19.7%28.3%60.5%
Rank within sector192 / 90048 / 90058 / 88964 / 85954 / 70966 / 618
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.6%17.2%5.9%3.9%15.8%
Sector5.2%14.3%2.2%5.7%13.1%
Rank within sector16 / 889222 / 79148 / 744501 / 687181 / 660
Quartile1st2nd1st3rd2nd
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.
1.51
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.
1.11
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.
0.86
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%.
8.35
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.
3.07
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.
0.74
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.
0.87
Price movement
52 week high255.95
52 week low202.87
Current bid price255.95
Current offer price269.42
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities27.4%
2North American Equities17.6%
3European Equities15.2%
4Money Market12.4%
5Global Fixed Interest8.5%
6International Equities6.8%
7Asia Pacific ex Japan Equities6.3%
8UK Fixed Interest5.2%
9Global Emerging Market Equities0.6%
Individual holdings
1BAILLIE GIFFORD EMERG MKTS BD C ACC5.2%
2BAILLIE GIFFORD & CO STERLING AGGREGATE BOND C NET ACC5%
3BAILLIE GIFFORD WLDWD GLB CRD C GBP ACC3.3%
4BAILLIE GIFFORD WLDWD ATVCH PL R&C C GBP2%
5BAILLIE GIFFORD EM MKTS LEAD COMS C ACC1.8%
6BAILLIE GIFFORD ACTIVE GILT PLUS CG ACC1.7%
7AMAZON.COM INC1.5%
8NESTLE SA1.2%
9SVENSKA HANDELSBANKEN1.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide superior long-term growth by investing mainly in UK and overseas equities (shares). Although the fund has a bias towards equity investments it also invests in fixed interest securities (bonds) and cash.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
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 Baillie Gifford Balanced Managed Pn
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 price255.9531
Offer price269.4243
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN91
Data provided by

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