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
7.8%
1 Year rank in sector
687/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£3m (£4m 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.
76
Bid price
143.1818
Offer price
150.7177
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.5%
Scot Eq Sequel Adventurous Pn21.4%
Scot Eq Sequel Adven Jrny Pn21.4%
Scot Eq Ext Bal Coll (ex MLC) Pn20.5%
Scot Eq Caerus Pfl DRP 4 Pn20.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • USA51.2%
    Eurozone16.1%
    UK14%
    Europe6.3%
    Japan4.6%
  • Cyclical Consumer Goods19.4%
    Financial Services17.6%
    Technology11.4%
    Consumer Staples10.9%
    Health Care10.1%
  • North American Equities44.3%
    European Large Cap Equity13.7%
    UK Large Cap Companies9.7%
    UK Gilts7.3%
    UK Corporate Fixed Interest4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%-0.1%8.1%7.8%25.5%59.8%
Sector-0.1%-0.6%8.2%11%21.8%47.9%
Rank within sector6 / 913429 / 912538 / 894687 / 795151 / 69281 / 595
Quartile1st2nd3rd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.5%2.7%10%17.8%11.6%
Sector10.7%2.2%5.7%13.1%9.9%
Rank within sector628 / 800292 / 75323 / 69276 / 661121 / 596
Quartile4th2nd1st1st1st
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.
-0.67
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.
1.24
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.
0.38
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%.
9.61
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.
4.28
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.
0.15
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 high145.05
52 week low116.6
Current bid price143.18
Current offer price150.72
Current mid price-
Region
1USA51.2%
2Eurozone16.1%
3UK14%
4Europe6.3%
5Japan4.6%
6Canada4.2%
7Emerging Asia2.2%
8Asia0.7%
9Latin America0.3%
Industry sector
1Cyclical Consumer Goods19.4%
2Financial Services17.6%
3Technology11.4%
4Consumer Staples10.9%
5Health Care10.1%
6Industrials7.1%
7Basic Materials6.8%
8Energy5.7%
9Telecommunications Utilities5.2%
Asset type
1North American Equities44.28%
2European Large Cap Equity13.74%
3UK Large Cap Companies9.74%
4UK Gilts7.32%
5UK Corporate Fixed Interest4.53%
6Japanese Equities3.72%
7Others3.62%
8UK Mid Cap Companies2.34%
9European Mid Cap Equity2.29%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF) 1.25%3%
2AMAZON.COM INC2.8%
3UNITED KINGDOM (GOVERNMENT OF) 3.25%2.8%
4MASTERCARD INC2.6%
5INTERNATIONAL FLAVORS & FRAGRANCES2.5%
6APPLE INC2.3%
7ASML HOLDING NV2.3%
8TOTAL SA2.3%
9ALPHABET INC2.1%
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 price143.1818
Offer price150.7177
Mid price-
CurrencyGBX
Price updated07/12/2016
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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