Fact sheet: Scot Eq BailGf Divfd Gth Pn

Fund information
Fund name
Scot Eq Baillie Gifford Diversified Growth Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Team Managedsince 30/12/2008
Underlying fund
Baillie Gifford Divfd Gth Pn
Fund objective
The underlying Baillie Gifford fund aims to outperform the UK base rate by at least 3.5% a year (after fees) over rolling five-year periods with an annual volatility under normal circumstances of less than 10%. The fund may invest in a broad range of asset classes including equities (shares), investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. Up to 100% of the fund may be invested in collective investment vehicles and it may use derivatives for either investment or hedging purposes.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
9.6%
1 Year rank in sector
330/531
Sector
PN Specialist
Yield
-
Fund size
£98m (£85m 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.
37
Bid price
132.3803
Offer price
139.3477
Top in this sector
Fund name1 Year
Scot Eq Technology Pn59.2%
SIP Fidelity Gbl Technology Pn57.5%
FL AXA Framlington Gbl Tech AP54.7%
Zurich AXAFramGblTechPn53.8%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • International26.7%
    North America18.5%
    Money Market12.7%
    Europe10.7%
    Global Emerging Markets9.8%
  • Government Bonds19.1%
    Equities18.3%
    High Yield Bond9.9%
    Structured Products9.5%
    Cash & Cash Equivalents9%
  • International Equities18.3%
    Others12.3%
    Global Emerging Market Government Fixed Interest11.1%
    Global High Yield Fixed Interest9.9%
    Structured Products9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2%5.4%9.6%13.5%28.2%
Sector1.6%1.5%5.8%15.1%25.3%49.5%
Rank within sector271 / 554185 / 554290 / 549330 / 531285 / 395226 / 333
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%6%1.1%4.4%5.2%
Sector3.6%11.6%2%7.2%11%
Rank within sector253 / 550339 / 514233 / 449260 / 387225 / 360
Quartile2nd3rd3rd3rd3rd
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.
-0.48
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.
0.67
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.
0.24
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%.
4.76
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.
3.3
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.
-0.89
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.
0.68
Price movement
52 week high133.59
52 week low118.24
Current bid price132.38
Current offer price139.35
Current mid price-
Region
1International26.66%
2North America18.45%
3Money Market12.67%
4Europe10.72%
5Global Emerging Markets9.8%
6UK8.61%
7Asia Pacific ex Japan7.86%
8Japan3.88%
9Not Specified1.37%
Industry sector
1Government Bonds19.1%
2Equities18.3%
3High Yield Bond9.9%
4Structured Products9.5%
5Cash & Cash Equivalents9%
6Hedge8%
7Infrastructure7.6%
8Property7%
9Investment Grade Bonds4.8%
Asset type
1International Equities18.3%
2Others12.3%
3Global Emerging Market Government Fixed Interest11.1%
4Global High Yield Fixed Interest9.9%
5Structured Products9.5%
6Cash & Cash Equivalents9%
7Global Government Fixed Interest8%
8Hedge8%
9Property7%
Individual holdings
1BAILLIE GIFFORD EMERGING MARKETS BOND C INC7%
2BAILLIE GIFFORD GLOBAL ALPHA GROWTH A ACC5.3%
3BAILLIE GIFFORD GLOBAL INCOME GROWTH C ACC5.2%
4UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1005%
5BAILLIE GIFFORD WORLDWIDE GLOBAL CREDIT C ACC GBP4.8%
6GALENE FUND 4.4%
7BAILLIE GIFFORD WORLDWIDE JAPANESE C ACC JPY3.6%
8 BAILLIE GIFFORD EM GOVERNMENT BONDS(HARD CURRENCY)3%
9ALLIANZ MERGER ARBITRAGE STRATEGY2.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The underlying Baillie Gifford fund aims to outperform the UK base rate by at least 3.5% a year (after fees) over rolling five-year periods with an annual volatility under normal circumstances of less than 10%. The fund may invest in a broad range of asset classes including equities (shares), investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. Up to 100% of the fund may be invested in collective investment vehicles and it may use derivatives for either investment or hedging purposes.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Team Managed30/12/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Baillie Gifford Diversified Growth Pn
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price132.3803
Offer price139.3477
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ1V9
Scot Eq Baillie Gifford Diversified Growth Pn (ARC)
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price139.1493
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00KD
Data provided by

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