Fact sheet: Scot Eq BlackRk UK Sm Cos Pn

Fund information
Fund name
Scot Eq BlackRock UK Smaller Companies Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Roland Arnoldsince 26/03/2015
Underlying fund
BlackRock UK Sm Cos
Fund objective
This fund aims to achieve long-term capital growth by investing mainly in the shares of smaller companies (as defined by market capitalisation) incorporated or listed in the UK which are considered to have above average growth prospects. It may also invest in collective investment schemes.
Benchmark
  • Numis SC Plus AIM Ex Investment Trust Compainies TR GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.5%
1 Year rank in sector
38/107
Sector
PN UK Smaller Companies
Yield
-
Fund size
£19m (£21m 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.
99
Bid price
188.5668
Offer price
198.4914
Top in this sector
Fund name1 Year
OMW Prof Liontrust UK Sm Cos Pn22.6%
FL Schroder UK Sm Cos EP22%
Invesco UK Small Cos Eq Pn21.1%
Zurich Schroder UK Sm Cos Pn20.7%
FL Old Mutual UK Sm Cos Pn20.2%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK96.5%
    Money Market3.5%
  • Industrials27.2%
    Consumer Services22.7%
    Financials13.5%
    Basic Materials10.8%
    Consumer Goods8.4%
  • UK Equities96.5%
    Money Market3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%6.8%17.9%16.5%18.7%101.2%
Sector4.3%6.2%18.7%13.6%22%110.2%
Rank within sector86 / 11336 / 11268 / 11138 / 10769 / 10363 / 96
Quartile4th2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%7.7%16%-5.3%36.1%
Sector2.4%7.1%17.6%-2.3%37.9%
Rank within sector10 / 11356 / 10775 / 10674 / 10372 / 102
Quartile1st3rd3rd3rd3rd
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.
-1.01
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.
0.96
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.
0.2
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%.
11.45
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.
3.9
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.
-0.34
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.
0.89
Price movement
52 week high188.41
52 week low147.84
Current bid price188.57
Current offer price198.49
Current mid price-
Region
1UK96.53%
2Money Market3.47%
Industry sector
1Industrials27.2%
2Consumer Services22.74%
3Financials13.5%
4Basic Materials10.76%
5Consumer Goods8.4%
6Health Care6.11%
7Technology4.47%
8Money Market3.47%
9Oil & Gas3.35%
Asset type
1UK Equities96.53%
2Money Market3.47%
Individual holdings
1RESTORE PLC2.95%
2CVS GROUP PLC2.87%
34IMPRINT GROUP PLC2.8%
4SCAPA GROUP PLC2.73%
5YOUGOV2.63%
6FEVERTREE DRINKS PLC2.54%
7HILL & SMITH HLDGS2.16%
8JOHNSON SERVICE GROUP PLC1.98%
9DECHRA PHARMACEUTICALS1.96%
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 mainly in the shares of smaller companies (as defined by market capitalisation) incorporated or listed in the UK which are considered to have above average growth prospects. It may also invest in collective investment schemes.
Benchmark
  • Numis SC Plus AIM Ex Investment Trust Compainies TR GBP
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Roland Arnold26/03/2015Roland Arnold, Director and Portfolio Manager, is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. Mr Arnold's primary responsibility is managing small and mid cap UK equity portfolios, with a sector emphasis on Technology.Mr Arnold's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM in 2000, Mr Arnold worked at a UK retail bank as a performance and credit analyst. Mr Arnold earned a BA (Hones) in Economics and Management from Leeds University in 1998.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq BlackRock UK Smaller Companies Pn
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price188.5668
Offer price198.4914
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAJK8
Scot Eq BlackRock UK Smaller Companies Pn (ARC)
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price211.9189
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00KS
Data provided by

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