Fact sheet: Scot Eq Baillie Gifford Japan Pn

Fund information
Fund name
Scot Eq Baillie Gifford Japan Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Matthew Brettsince 31/05/2008
  • Sarah Whitleysince 01/11/2007
Underlying fund
Baillie Gifford Japanese
Fund objective
The objective is to produce attractive capital growth over the long term through investment in Japan in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
Benchmark
  • Topix
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
36.6%
1 Year rank in sector
70/189
Sector
PN Japan
Yield
-
Fund size
£3m (£3m 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.
143
Bid price
773.2072
Offer price
813.9023
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos53.6%
Zurich Inv PerpJapnseSmCosPn52.8%
OMW InvescoPerpetaulJpnSlCos50.1%
SIP Inv Prp Jpnse Sm Cos Pn49.8%
Baillie Gifford Japanese Eq Pn49.1%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan99.4%
    Money Market0.6%
  • Machinery19.6%
    Services15.9%
    Electronic & Electrical Equipment15.1%
    Financials12.6%
    Telecommunications Utilities11.5%
  • Japanese Equities96.3%
    Property Shares3.1%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.8%6.3%20.7%36.6%50.6%195.7%
Sector5.1%5.1%19.6%35.2%50.2%96.1%
Rank within sector14 / 19560 / 19476 / 19270 / 189118 / 1803 / 169
Quartile1st2nd2nd2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.8%16.8%25%-0.8%76%
Sector4.4%23.8%15.7%1.5%26.2%
Rank within sector1 / 195177 / 1898 / 187154 / 1801 / 177
Quartile1st4th1st4th1st
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.
-1.64
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.
1.16
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.
0.57
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%.
16.88
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.
8.16
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.
-0.02
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.
0.77
Price movement
52 week high763.09
52 week low501.43
Current bid price773.21
Current offer price813.9
Current mid price-
Region
1Japan99.4%
2Money Market0.6%
Industry sector
1Machinery19.6%
2Services15.9%
3Electronic & Electrical Equipment15.1%
4Financials12.6%
5Telecommunications Utilities11.5%
6Chemicals11.2%
7Retail6.1%
8Pharmaceuticals4.3%
9Real Estate & Construction3.1%
Asset type
1Japanese Equities96.3%
2Property Shares3.1%
3Money Market0.6%
Individual holdings
1SOFTBANK GROUP CORP4.2%
2SUMITOMO MITSUI TR HLDGS INC4%
3INPEX CORP3.8%
4TOYOTA MOTOR CORP3.1%
5MISUMI GROUP INC2.9%
6NINTENDO CO2.9%
7YASKAWA ELECTRIC CORP2.9%
8GMO INTERNET INC2.7%
9KEYENCE CORP2.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The objective is to produce attractive capital growth over the long term through investment in Japan in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
Benchmark
  • Topix
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Matthew Brett31/05/2008Matthew graduated BA (Hons) in Natural Sciences (Psychology) from Cambridge University in 2000 and holds a PhD in Psychology from Bristol University. He joined Baillie Gifford in September 2003 and is an Investment Manager in the Japanese Equity Team. Matthew is a CFA charter holder
Sarah Whitley01/11/2007Sarah graduated with a BA in Experimental Psychology from Oxford University in 1980. She joined Baillie Gifford in the same year and became a Partner in 1986. She joined the Japanese Equities Investment Team in 1982 and in 2001 became Head of this team.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Baillie Gifford Japan Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price773.2072
Offer price813.9023
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ01
Scot Eq Baillie Gifford Japan 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 price244.0621
Offer price244.0621
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW90
Data provided by

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