Fact sheet: Scot Eq BailGf Intl Pn

Fund information
Fund name
Scot Eq Baillie Gifford International Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Malcolm MacCollsince 01/12/2005
  • Spencer Adairsince 31/03/2007
  • Charles Plowdensince 01/12/2005
Underlying fund
Baillie Gifford International
Fund objective
This fund’s objective is to achieve capital growth by investing in a geographically diversified portfolio of companies worldwide, excluding the UK. Its focus is on companies, that in the manager’s opinion, offer above average profit and invests in these with a long-term (over 5 years) perspective.
Benchmark
  • MSCI AC World ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.1%
1 Year rank in sector
236/961
Sector
PN Global Equities
Yield
-
Fund size
£39m (£32m 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.
108
Bid price
220.8525
Offer price
232.4763
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America51.3%
    Global Emerging Markets18.7%
    Europe ex UK18.2%
    Asia Pacific11.6%
    Money Market0.2%
  • No data available.
  • North American Equities51.3%
    Global Emerging Market Equities18.7%
    Europe ex UK Equities18.2%
    Asia Pacific Equities11.6%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%5.2%19.4%23.1%50.3%99.5%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector456 / 1039151 / 1035118 / 1025236 / 96154 / 84987 / 751
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.7%6.8%12.3%25.5%9.2%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector228 / 963171 / 921127 / 849188 / 820611 / 752
Quartile1st1st1st1st4th
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.
2.17
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.
1.18
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.
0.85
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%.
12.49
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.
4.24
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.
0.87
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.
0.91
Price movement
52 week high228.36
52 week low154.32
Current bid price220.85
Current offer price232.48
Current mid price-
Region
1North America51.3%
2Global Emerging Markets18.7%
3Europe ex UK18.2%
4Asia Pacific11.6%
5Money Market0.2%
Industry sector
No data available.
Asset type
1North American Equities51.3%
2Global Emerging Market Equities18.7%
3Europe ex UK Equities18.2%
4Asia Pacific Equities11.6%
5Money Market0.2%
Individual holdings
1AMAZON.COM INC4.6%
2NASPERS3.5%
3ROYAL CARIBBEAN CRUISES3.1%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.1%
5SAP SE2.8%
6AIA GROUP LTD2.6%
7ALPHABET INC2.6%
8CRH2.2%
9FIRST REPUBLIC BANK SAN FRANCISCO2.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund’s objective is to achieve capital growth by investing in a geographically diversified portfolio of companies worldwide, excluding the UK. Its focus is on companies, that in the manager’s opinion, offer above average profit and invests in these with a long-term (over 5 years) perspective.
Benchmark
  • MSCI AC World ex UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Malcolm MacColl01/12/2005Malcolm graduated MA in Economics and History in 1998 and MLitt in Economics, Politics and Management in 1999 both from the University of St Andrews. He joined Baillie Gifford in 1999 and spent his graduate rotation in the UK Small Cap Team before joining the North American Team. Malcolm managed the North American portion of wider Global portfolios whilst in the North American Team. He has been a Global Alpha Investment Manager since the product’s inception in 2005 and this is now his sole portfolio responsibility. Malcolm is a member of the CFA Society of the UK. He became a Partner in 2011.
Spencer Adair31/03/2007Spencer graduated from the University of St Andrews with a BSc in Medicine in 1997 followed by two years of clinical training in Edinburgh. He joined Baillie Gifford in 2000 and spent time working in the Fixed Income, Japanese, European and UK teams, before becoming an Investment Manager for the Global Alpha portfolio. Spencer managed the Investment Grade Long Bond Fund whilst being a Fixed Income Investment Manager and the European portion of wider Global portfolios whilst in the European Team. He has also spent time with our Emerging Markets Team. Spencer has been involved in the Global Alpha portfolio since inception in 2005 and has focused exclusively on this portfolio management responsibility since early 2007. He became a Partner in 2013.
Charles Plowden01/12/2005Charles graduated BA in Modern History from Oxford University in 1983 and joined Baillie Gifford the same year, becoming a Partner in 1988. He was an Investment Manager in the UK equity team for over 20 years notably developing Baillie Gifford’s specialist UK capabilities, and was latterly head of the team. Since its inception in 2005, Charles has headed up the Global Alpha strategy which is currently his sole portfolio management role. He became Joint Senior Partner with overall responsibility for the investment departments in 2006.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Baillie Gifford International Pn
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price220.8525
Offer price232.4763
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA7R8
Scot Eq Baillie Gifford International Pn (ARC)
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price216.2564
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00KF
Data provided by

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