Fact sheet: Scot Eq Cavendish Worldwide Pn

Fund information
Fund name
Scot Eq Cavendish Worldwide Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Julian Lewissince 06/07/1994
Underlying fund
Cavendish Worldwide
Fund objective
The fund objective is to achieve long term capital growth.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
21.4%
1 Year rank in sector
480/999
Sector
PN Global Equities
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.
100
Bid price
125.9831
Offer price
132.6138
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA31.8%
    UK17.1%
    Others15.1%
    Money Market8.9%
    China7.5%
  • Consumer Discretionary22.2%
    Financials16.3%
    Technology11.5%
    Health Care9.1%
    Money Market8.9%
  • US Equities31.8%
    UK Equities17.1%
    International Equities15.1%
    Money Market8.9%
    Chinese Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%1.6%2.6%21.4%31.8%-
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector374 / 1050237 / 1042736 / 1029480 / 999717 / 862-
Quartile2nd1st3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.9%18.7%0.6%4.7%-
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector134 / 1034771 / 955792 / 913611 / 844-
Quartile1st4th4th3rd
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.
-1.99
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.
0.98
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.
0.66
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%.
10.38
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.
3.71
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.
-0.62
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.
0.87
Price movement
52 week high131.26
52 week low97.41
Current bid price125.98
Current offer price132.61
Current mid price-
Region
1USA31.8%
2UK17.1%
3Others15.1%
4Money Market8.9%
5China7.5%
6Taiwan4.6%
7India4%
8Korea4%
9France3.8%
Industry sector
1Consumer Discretionary22.2%
2Financials16.3%
3Technology11.5%
4Health Care9.1%
5Money Market8.9%
6Industrials8.3%
7Materials6.1%
8Communications5.8%
9Energy5.7%
Asset type
1US Equities31.8%
2UK Equities17.1%
3International Equities15.1%
4Money Market8.9%
5Chinese Equities7.5%
6Taiwanese Equities4.6%
7Indian Equities4%
8South Korean Equities4%
9French Equities3.8%
Individual holdings
1ULTA BEAUTY INC1.8%
2LARGEN PRECISION1.7%
3MAXIMUS INC1.4%
4ROYAL CARIBBEAN CRUISES1.3%
5ACADIA HEALTHCARE CO INC1.2%
6ITHACA ENERGY INC1.2%
7TENCENT HLDGS LTD1.2%
8CHINA RAILWAY CONSTRUCTION CORP1.1%
9TAIWAN SEMICONDUCTOR CO1.1%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund objective is to achieve long term capital growth.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Julian Lewis06/07/1994Julian Lewis is Chief Investment Officer of Cavendish. He has significant experience in investment management, both in the UK and worldwide, as well as specific sector experience in the property, hotel and leisure industries. Julian qualified as an accountant after taking a first class degree in management science from Warwick University. In addition to Cavendish, he has run various other businesses including property and hotels. Julian is the manager of the Cavendish Worldwide and UK Balanced Income funds since inception and manager of the Cavendish North American Fund since 28th October 2016.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Cavendish Worldwide Pn
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price125.9831
Offer price132.6138
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKPM
Data provided by

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