Fact sheet: Scot Eq Baillie Gifford Mgd Pn

Fund information
Fund name
Scot Eq Baillie Gifford Managed Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Iain McCombiesince 01/11/2012
  • Steven Haysince 01/11/2012
Underlying fund
Baillie Gifford Managed
Fund objective
The objective is to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits. The Fund will be diversified by exposure to different asset classes (e.g. in most circumstances fixed interest stocks as well as equities), by international exposure and by exposure to companies operating in a wide range of industries. The portfolio will generally also have exposure to some medium and smaller sized companies as well as the largest ‘blue chips’. Derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.4%
1 Year rank in sector
58/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
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.
76
Bid price
257.9839
Offer price
257.9839
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK36.4%
    North America16.9%
    Europe ex UK16.2%
    Asia Pacific11.5%
    International11.2%
  • No data available.
  • UK Equities27.1%
    North American Equities16.9%
    Europe ex UK Equities16.2%
    Asia Pacific Developed Equities11.5%
    Global Fixed Interest11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%2.4%12.5%28.4%32.1%69.1%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector6 / 915544 / 91242 / 89558 / 81060 / 69962 / 601
Quartile1st3rd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%17.2%5.9%3.9%15.8%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector7 / 913224 / 80150 / 754506 / 694179 / 663
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.
0.45
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.
1.15
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.
0.61
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%.
8.72
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.
2.76
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.
0.53
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 high255.92
52 week low192.6
Current bid price257.98
Current offer price257.98
Current mid price-
Region
1UK36.4%
2North America16.9%
3Europe ex UK16.2%
4Asia Pacific11.5%
5International11.2%
6Money Market5%
7Global Emerging Markets2.8%
Industry sector
No data available.
Asset type
1UK Equities27.1%
2North American Equities16.9%
3Europe ex UK Equities16.2%
4Asia Pacific Developed Equities11.5%
5Global Fixed Interest11.2%
6UK Fixed Interest9.3%
7Money Market5%
8Global Emerging Market Equities2.8%
Individual holdings
1AMAZON.COM INC1.5%
2ASHTEAD GROUP1.4%
3PRUDENTIAL PLC1.3%
4SVENSKA HANDELSBANKEN1.3%
5NESTLE SA1.2%
6ST JAMES`S PLACE PLC1.1%
7ATLAS COPCO AB1%
8BRITISH AMERICAN TOBACCO1%
9INVESTOR AB1%
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 returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits. The Fund will be diversified by exposure to different asset classes (e.g. in most circumstances fixed interest stocks as well as equities), by international exposure and by exposure to companies operating in a wide range of industries. The portfolio will generally also have exposure to some medium and smaller sized companies as well as the largest ‘blue chips’. Derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Iain McCombie01/11/2012Iain graduated MA in Accounting from Aberdeen University and trained as a Chartered Accountant. Iain joined Baillie Gifford in 1994, and has spent the majority of his career as an investment manager in our UK Equity Team. He became a Partner in 2005 and Chief of Investment Staff in 2013.
Steven Hay01/11/2012Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993. Prior to Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His considerable experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Baillie Gifford Managed Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price257.9839
Offer price257.9839
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYM9
Data provided by

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