Fact sheet: Scot Eq Bclys GblBta Pfl3 Pn

Fund information
Fund name
Scot Eq Barclays GlobalBeta Portfolio 3 Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Barclays WlGl BtPfl 3
Fund objective
The portfolio aims to optimise returns while maintaining a level of risk you’ve decided you’re comfortable with. It aims to produce higher returns than a bank savings account and the Scottish equitable Barclays GlobalBeta 1 and 2 Portfolios over the long term. However, it may experience significant changes in value, both up and down, particularly over the short term. Barclays manage this portfolio on the working assumption that you’re comfortable with investments that may lead to falls in the value of your portfolio, particularly over the short term, in exchange for the potential to achieve returns higher than a bank savings account over the long term. It invests in a balance between lower-risk investments (asset classes) such as cash, government bonds (gilts) and corporate bonds, and has around 70% invested in riskier assets such as developed and emerging market equities (shares), and high yield and emerging market debt. It aims to be the middle risk fund in the range of five Scottish Equitable Barclays GlobalBeta Portfolios.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.5%
1 Year rank in sector
571/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m 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.
61
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

  • USA25.9%
    International22%
    Money Market19.2%
    Not Specified16.2%
    France3.2%
  • Cash & Cash Equivalents19.2%
    Others17.4%
    Government Bonds12.4%
    Financials9%
    High Yield Bond7.1%
  • Global Developed Equities53.4%
    Global High Yield Fixed Interest13.6%
    Global Investment Grade Fixed Interest13.6%
    Global Emerging Market Equities9.1%
    Money Market7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%2.4%6.7%19.5%20%-
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector454 / 915562 / 912703 / 895571 / 810560 / 699-
Quartile2nd3rd4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.2%12.1%-1.4%6.4%-
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector382 / 913625 / 801707 / 754182 / 694-
Quartile2nd4th4th2nd
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.
-1.49
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.
0.99
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.
0.26
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%.
7.85
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.
3.22
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.
-0.5
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.
0.83
Price movement
52 week high123.69
52 week low100.67
Current bid price-
Current offer price-
Current mid price123.94
Region
1USA25.9%
2International22%
3Money Market19.2%
4Not Specified16.2%
5France3.2%
6Germany2.9%
7Italy2.8%
8Spain2.3%
9Switzerland2.3%
Industry sector
1Cash & Cash Equivalents19.2%
2Others17.4%
3Government Bonds12.4%
4Financials9%
5High Yield Bond7.1%
6Consumer Goods6.3%
7Industrials5.2%
8Technology5.2%
9Consumer Services4.5%
Asset type
1Global Developed Equities53.4%
2Global High Yield Fixed Interest13.6%
3Global Investment Grade Fixed Interest13.6%
4Global Emerging Market Equities9.1%
5Money Market7.4%
6Global Developed Markets Government Fixed Interest2.9%
Individual holdings
1BLACKROCK NORTH AMERICA INDEX19%
2BLACKROCK US INDEX SUB-FUND13.4%
3BLACKROCK EUROPE EX-UK INDEX10.7%
4BLACKROCK UK CREDIT BOND INDEX DIS9.8%
5BLACKROCK EMERGING MARKETS INDEX9.1%
6ISHARES GLOBAL HIGH YIELD CORPORATE BOND UCITS ETF7.4%
7BLACKROCK US INDEX5.5%
8ISHARES $ TREASURY BOND 1-3YR UCITS ETF 4%
9BLACKROCK EMERGING MARKETS GOVERNMENT BOND INDEX FUND3.4%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The portfolio aims to optimise returns while maintaining a level of risk you’ve decided you’re comfortable with. It aims to produce higher returns than a bank savings account and the Scottish equitable Barclays GlobalBeta 1 and 2 Portfolios over the long term. However, it may experience significant changes in value, both up and down, particularly over the short term. Barclays manage this portfolio on the working assumption that you’re comfortable with investments that may lead to falls in the value of your portfolio, particularly over the short term, in exchange for the potential to achieve returns higher than a bank savings account over the long term. It invests in a balance between lower-risk investments (asset classes) such as cash, government bonds (gilts) and corporate bonds, and has around 70% invested in riskier assets such as developed and emerging market equities (shares), and high yield and emerging market debt. It aims to be the middle risk fund in the range of five Scottish Equitable Barclays GlobalBeta Portfolios.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Barclays GlobalBeta Portfolio 3 Pn (ARC)
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price123.94
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJFTH
Scot Eq Barclays GlobalBeta Portfolio 3 Pn 0.6%
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price116.7966
Offer price116.7966
Mid price-
CurrencyGBX
Price updated07/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKPI
Data provided by

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