Fact sheet: Scot Eq Distribution Pn

Fund information
Fund name
Scot Eq Distribution Pn Acc
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to outperform the ABI Mixed Investment 20-60% Shares sector median, net of fees, by investing in mix of UK equities (shares) that offer a dividend yield higher than the average for companies in the FTSE All-Share Index and sterling denominated fixed interest securities (bonds). It may also, on occasion, invest overseas, property and derivatives.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.4%
1 Year rank in sector
385/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£827m (£812m 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.
52
Bid price
269.5089
Offer price
283.6936
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK58%
    International27.4%
    Money Market9.5%
    Others4.5%
    Europe0.4%
  • No data available.
  • UK Large Cap Companies31%
    UK Corporate Fixed Interest12.6%
    European Fixed Interest10.9%
    Global Fixed Interest9.7%
    UK Mid Cap Companies9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-3.5%3.5%4.4%13.9%39.6%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector275 / 529467 / 529444 / 517385 / 462231 / 397186 / 339
Quartile3rd4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.3%2.8%5.5%10.7%10.3%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector413 / 46392 / 425179 / 399137 / 381144 / 339
Quartile4th1st2nd2nd2nd
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.
-1.19
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.
1.09
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.
0.24
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%.
6.24
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.
2.69
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.
-0.27
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.
0.82
Price movement
52 week high283.6
52 week low244.77
Current bid price269.51
Current offer price283.69
Current mid price-
Region
1UK58%
2International27.4%
3Money Market9.5%
4Others4.5%
5Europe0.4%
6Not Specified0.2%
Industry sector
No data available.
Asset type
1UK Large Cap Companies30.99%
2UK Corporate Fixed Interest12.57%
3European Fixed Interest10.89%
4Global Fixed Interest9.72%
5UK Mid Cap Companies9.05%
6Money Market7.23%
7North American Fixed Interest4.51%
8UK Gilts4.43%
9International Equities4.33%
Individual holdings
1FTSE 250 INDEX FUTURE SEP 20162.4%
2HSBC HLDGS2.1%
3ASTRAZENECA PLC2%
4ACA1.9%
5ROYAL DUTCH SHELL1.9%
6BRITISH AMERICAN TOBACCO1.8%
7GLAXOSMITHKLINE1.5%
8IMPERIAL BRANDS PLC1.4%
9DONG ENGY A/S 4.875%1.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to outperform the ABI Mixed Investment 20-60% Shares sector median, net of fees, by investing in mix of UK equities (shares) that offer a dividend yield higher than the average for companies in the FTSE All-Share Index and sterling denominated fixed interest securities (bonds). It may also, on occasion, invest overseas, property and derivatives.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
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 Distribution Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price174.889
Offer price184.0937
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN08
Scot Eq Distribution Pn (ARC)
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price144.7333
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00G6
Scot Eq Distribution Pn 1.00%
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price269.5959
Offer price269.5959
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXI6
Scot Eq Distribution Pn 1.50%
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price253.9095
Offer price253.9095
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXI7
Scot Eq Distribution Pn Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price269.5089
Offer price283.6936
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQH95
Scot Eq Distribution Pn SC
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price178.1975
Offer price178.1975
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW94
Data provided by

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