Fact sheet: Scot Eq CrusGblOppsPn

Fund information
Fund name
Scot Eq Caerus Global Opportunities Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims to provide capital growth over the medium to long term (three to five years) by investing in a diversified global portfolio. The fund may invest in UK and overseas equities (shares), fixed interest, property, collective investment schemes, money market instruments, deposits and warrants. The fund will use derivatives for investment purposes, and with the aim of reducing volatility in the fund.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.7%
1 Year rank in sector
394/860
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£3m 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.
72
Bid price
154.994
Offer price
163.1516
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35.2%
Scot Eq Sequel Adventurous Pn35.1%
BlackRock LGIM Oseas Consn Idx Pn33.5%
Scot Eq Ext Bal Coll (ex MLC) Pn32.1%
Scot Eq Adventrs Slct Pfl Pn31%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America42.6%
    UK24.4%
    Europe18.1%
    International8%
    Asia Pacific ex Japan2.1%
  • Financial Services23%
    Cyclical Consumer Goods14.4%
    Consumer Staples11.4%
    Technology10.7%
    Health Care10.2%
  • North American Equities42.6%
    European Large Cap Equity14.7%
    UK Large Cap Companies10.8%
    UK Gilts7.4%
    Others6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%2.6%9.6%20.7%30.6%71.7%
Sector1.6%2%7.5%19.2%27.2%59.1%
Rank within sector270 / 901208 / 90194 / 890394 / 860214 / 709109 / 618
Quartile2nd1st1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.7%11.1%2.7%10%17.8%
Sector4.2%14.3%2.2%5.7%13.1%
Rank within sector119 / 890677 / 791296 / 74421 / 68778 / 660
Quartile1st4th2nd1st1st
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.
-0.81
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.
1.22
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.
0.59
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%.
9.44
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.
4.23
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.
0.18
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 high155.67
52 week low128.67
Current bid price154.99
Current offer price163.15
Current mid price-
Region
1North America42.58%
2UK24.41%
3Europe18.11%
4International7.96%
5Asia Pacific ex Japan2.07%
6Japan2.06%
7Global Emerging Markets1.71%
8Money Market1.09%
Industry sector
1Financial Services23%
2Cyclical Consumer Goods14.4%
3Consumer Staples11.4%
4Technology10.7%
5Health Care10.2%
6Basic Materials7.4%
7Industrials6.9%
8Energy6.7%
9Utilities3.6%
Asset type
1North American Equities42.56%
2European Large Cap Equity14.7%
3UK Large Cap Companies10.84%
4UK Gilts7.37%
5Others6.37%
6UK Corporate Fixed Interest4.07%
7European Mid Cap Equity2.38%
8UK Mid Cap Companies2.13%
9Asia Pacific ex Japan Equities2.07%
Individual holdings
1ASML HOLDING NV3.3%
2UNITED KINGDOM (GOVERNMENT OF) 1.25%3.3%
3JPMORGAN CHASE & CO3%
4PRUDENTIAL PLC3%
5UNITED KINGDOM (GOVERNMENT OF) 3.25%2.9%
6WELLS FARGO & CO2.8%
7INTERNATIONAL FLAVORS & FRAGRANCES2.7%
8TOTAL SA2.69%
9SEQUOIA ECONOMIC INFRAST INC FD LTD2.6%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth over the medium to long term (three to five years) by investing in a diversified global portfolio. The fund may invest in UK and overseas equities (shares), fixed interest, property, collective investment schemes, money market instruments, deposits and warrants. The fund will use derivatives for investment purposes, and with the aim of reducing volatility in the fund.
Benchmark
  • Composite
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 Caerus Global Opportunities Pn
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price154.994
Offer price163.1516
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09P7
Scot Eq Caerus Global Opportunities Pn (ARC)
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price106.241
Offer price106.241
Mid price-
CurrencyGBX
Price updated22/02/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0FXD
Data provided by

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