Fact sheet: Scot Eq BlackRock UK Dync Pn

Fund information
Fund name
Scot Eq BlackRock UK Dynamic Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Nicholas Littlesince 31/08/2011
Underlying fund
BlackRock UK
Fund objective
This fund aims for long-term capital growth by investing mainly in the shares of companies incorporated or listed in the UK. The manager focuses on stocks, which they believe, exhibit either growth or value investment characteristics and will choose one or the other depending on which they believe the market will favour. It may also invest in collective investment schemes. The fund is managed by BlackRock, one of our investment managers.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
4.1%
1 Year rank in sector
534/845
Sector
PN UK All Companies
Yield
-
Fund size
£8m
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.
95
Bid price
106.8927
Offer price
112.5186
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn42.3%
Fidelity UBS UK Select Pn22.3%
Halifax IM UK Growth Pn22%
CM UBS UK Opportunities Pension21.8%
SW UBS UK Opps Pn21.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.2%
    Money Market0.8%
  • Consumer Services32.2%
    Consumer Goods19.4%
    Financials15.4%
    Oil & Gas9.8%
    Health Care7.2%
  • UK Large Cap Companies54.9%
    UK Mid Cap Companies30.5%
    North American Equities6.4%
    UK Small Cap Companies6.2%
    Others1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%-2.1%5%4.1%10.1%27.9%
Sector0.3%-1.7%5.7%5%14.6%56.5%
Rank within sector65 / 867451 / 864525 / 863534 / 845626 / 807725 / 758
Quartile1st3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.5%11.7%-2.8%8.3%8.5%
Sector5%4.4%0.6%24.2%15.4%
Rank within sector624 / 84581 / 833719 / 808784 / 787703 / 760
Quartile3rd1st4th4th4th
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.
-0.75
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.
1.05
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.
0.01
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%.
11.36
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.
5.04
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.
-0.13
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.
0.8
Price movement
52 week high111.51
52 week low89.85
Current bid price106.89
Current offer price112.52
Current mid price-
Region
1UK99.23%
2Money Market0.77%
Industry sector
1Consumer Services32.22%
2Consumer Goods19.37%
3Financials15.38%
4Oil & Gas9.77%
5Health Care7.18%
6Basic Materials5.7%
7Industrials4.94%
8Technology4.67%
9Money Market0.77%
Asset type
1UK Large Cap Companies54.89%
2UK Mid Cap Companies30.52%
3North American Equities6.44%
4UK Small Cap Companies6.19%
5Others1.42%
6Money Market0.51%
7Asia Pacific ex Japan Fixed Interest0.01%
8Global Fixed Interest0.01%
Individual holdings
1ROYAL DUTCH SHELL6.41%
2BRITISH AMERICAN TOBACCO5.91%
3RIO TINTO5.7%
4JUST EAT PLC5.25%
5RELX PLC5.11%
6MICRO FOCUS INTERNATIONAL4.67%
7SHIRE PLC4.64%
8IMPERIAL BRANDS PLC4.26%
9RECKITT BENCKISER GROUP PLC3.69%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims for long-term capital growth by investing mainly in the shares of companies incorporated or listed in the UK. The manager focuses on stocks, which they believe, exhibit either growth or value investment characteristics and will choose one or the other depending on which they believe the market will favour. It may also invest in collective investment schemes. The fund is managed by BlackRock, one of our investment managers.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Nicholas Little31/08/2011Nick Little, CFA, Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity division of BlackRock's Alpha Strategies Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in economics from Pembroke College, Cambridge in 2001.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq BlackRock UK Dynamic Pn
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price106.8927
Offer price112.5186
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFV2
Scot Eq BlackRock UK Dynamic Pn (ARC)
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price137.4873
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00KR
Data provided by

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