Fact sheet: Scot Eq CrusMnthlyIncPn

Fund information
Fund name
Scot Eq Caerus Monthly Income 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 a combination of income and capital growth over the medium to long term (three to five years), within a low risk and low volatility framework, by investing in a diversified portfolio of assets. This portfolio may include, but isn’t limited to, equities (shares), fixed interest, collective investment schemes, property and money market instruments. The fund may have some exposure to overseas equities, although the core equity focus will be on the UK market.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.6%
1 Year rank in sector
249/486
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£1m 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.
36
Bid price
121.8016
Offer price
128.2122
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn44.4%
OMW IPL F&COs EqLnkUKInflPn40.5%
AXA Wealth TEAMS cl Gvn ptfl VPn33%
AXA Wealth TEAMS cl Gvn ptfl IVPn30.7%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Money Market36%
    UK27.7%
    International17%
    North America11%
    Europe6.7%
  • No data available.
  • Money Market36%
    UK Fixed Interest18.6%
    North American Equities11%
    Global Fixed Interest10.4%
    UK Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.5%4.1%14.6%16.7%29.3%
Sector1.7%4.1%2.7%15.2%21%38.9%
Rank within sector421 / 537393 / 529133 / 527249 / 486261 / 404281 / 345
Quartile4th3rd2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.6%10.5%-2.9%8.1%3.1%
Sector1.7%11.8%1.3%6%8.3%
Rank within sector298 / 530249 / 461408 / 42354 / 397369 / 379
Quartile3rd3rd4th1st4th
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.
-0.54
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.
0.86
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.
0.28
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%.
5.07
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.
2.33
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.
-0.61
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.
0.81
Price movement
52 week high121.61
52 week low106.1
Current bid price121.8
Current offer price128.21
Current mid price-
Region
1Money Market36%
2UK27.7%
3International17%
4North America11%
5Europe6.7%
6Asia Pacific ex Japan1.3%
7Global Emerging Markets0.3%
Industry sector
No data available.
Asset type
1Money Market36%
2UK Fixed Interest18.6%
3North American Equities11%
4Global Fixed Interest10.4%
5UK Equities9.1%
6European Equities6.7%
7International Equities6.6%
8Asia Pacific ex Japan Equities1.3%
9Global Emerging Market Equities0.3%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF) 3.75%6.5%
2JOHCM JAPAN DIVIDEND GROWTH GBP INC5.1%
3VONTOBEL FUND TWTYFR ABS RET CRDT G ACC5.1%
4WISDOMTREE US EQUITY INCOME ETF4.6%
5ZAZOVE GLOBAL CONVERTIBLE BOND F GBP INCOPORATED3.4%
6VULCAN VALUE EQUITY GBP II INC3.2%
7INTERNATIONAL PUBLIC PARTNERSHIP3.1%
8GREENCOAT UK WIND PLC3%
9ISHARES UK DIVIDEND UCITS ETF GBP3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide a combination of income and capital growth over the medium to long term (three to five years), within a low risk and low volatility framework, by investing in a diversified portfolio of assets. This portfolio may include, but isn’t limited to, equities (shares), fixed interest, collective investment schemes, property and money market instruments. The fund may have some exposure to overseas equities, although the core equity focus will be on the UK market.
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 Monthly Income Pn
Initial charge-
Annual charge2.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.45%
Bid price121.8016
Offer price128.2122
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09P8
Scot Eq Caerus Monthly Income Pn (ARC)
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price103.436
Offer price103.436
Mid price-
CurrencyGBX
Price updated22/02/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0FXE
Data provided by

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