Fact sheet: Scot Eq BaillGiff 60/40 WwEqPn

Fund information
Fund name
Scot Eq Baillie Gifford 60/40 Worldwide Equity Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Team Managedsince 23/03/2001
Underlying fund
Baillie Gifford 60:40 Ww Eq Pn
Fund objective
This fund aims to achieve long-term capital growth by investing in an internationally diversified portfolio of UK and overseas equities (shares). The objective of the underlying Baillie Gifford fund is to outperform its benchmark by 1.0% to 1.5% a year (before fees) over rolling three-year periods. It’s managed by Baillie Gifford, one of our investment managers. There's no guarantee that either the target or positive returns will be achieved. The Scottish Equitable fund has higher charges and will therefore be less likely to meet this target.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.4%
1 Year rank in sector
692/980
Sector
PN Global Equities
Yield
-
Fund size
£87m (£82m 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.
92
Bid price
314.6563
Offer price
331.2172
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn48.7%
RLP Dimensional Gbl Targeted Val Pn46.2%
Aegon Hend GlblTecPn46.1%
Stan Life M&G Global Dividend Pn43.9%
Aviva M&G Global Div Pn43.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK55.8%
    North America13.7%
    Europe11.1%
    Asia Pacific ex Japan9.4%
    Japan7.7%
  • Financials23.8%
    Industrials20.5%
    Consumer Services13.8%
    Consumer Goods13.5%
    Mutual Funds10%
  • UK Large Cap Companies27.4%
    UK Mid Cap Companies21.4%
    North American Equities13.7%
    Asia Pacific ex Japan Equities9.4%
    Japanese Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%7%8.9%27.4%34.2%72%
Sector2.4%6.9%10.2%29.3%41.3%75.6%
Rank within sector948 / 1051608 / 1035768 / 1023692 / 980618 / 856492 / 768
Quartile4th3rd4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%17.3%7.4%2.9%22.6%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector239 / 1036833 / 957143 / 915736 / 844395 / 818
Quartile1st4th1st4th2nd
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.
-0.29
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.
0.94
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.
0.74
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%.
10.55
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.
4.72
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.
-0.22
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.
0.79
Price movement
52 week high317
52 week low243.16
Current bid price314.66
Current offer price331.22
Current mid price-
Region
1UK55.77%
2North America13.7%
3Europe11.06%
4Asia Pacific ex Japan9.35%
5Japan7.68%
6Money Market1.44%
7Global Emerging Markets0.9%
8International0.1%
Industry sector
1Financials23.8%
2Industrials20.52%
3Consumer Services13.76%
4Consumer Goods13.49%
5Mutual Funds9.95%
6Basic Materials4.86%
7Oil & Gas4.85%
8Health Care3.93%
9Technology2.94%
Asset type
1UK Large Cap Companies27.38%
2UK Mid Cap Companies21.38%
3North American Equities13.7%
4Asia Pacific ex Japan Equities9.35%
5Japanese Equities7.68%
6UK Small Cap Companies7.01%
7European Large Cap Equity6.77%
8European Mid Cap Equity4.04%
9Money Market1.44%
Individual holdings
1BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES C ACC3.46%
2BAILLIE GIFFORD EMERGING MARKETS GROWTH C ACC3.08%
3ROYAL DUTCH SHELL2.8%
4PRUDENTIAL PLC2.65%
5BAILLIE GIFFORD BRITISH SMALLER COMPANIES C ACC2.38%
6ASHTEAD GROUP2.34%
7ST JAMES`S PLACE PLC2.29%
8BRITISH AMERICAN TOBACCO2.26%
9BUNZL1.71%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve long-term capital growth by investing in an internationally diversified portfolio of UK and overseas equities (shares). The objective of the underlying Baillie Gifford fund is to outperform its benchmark by 1.0% to 1.5% a year (before fees) over rolling three-year periods. It’s managed by Baillie Gifford, one of our investment managers. There's no guarantee that either the target or positive returns will be achieved. The Scottish Equitable fund has higher charges and will therefore be less likely to meet this target.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed23/03/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Baillie Gifford 60/40 Worldwide Equity Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price314.6563
Offer price331.2172
Mid price-
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX88
Scot Eq Baillie Gifford 60/40 Worldwide Equity Pn (ARC)
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price200.4428
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00KB
Scot Eq Baillie Gifford 60/40 Worldwide Equity Pn SC
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price314.6684
Offer price314.6684
Mid price-
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS562
Data provided by

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