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
11.9%
1 Year rank in sector
312/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£835m (£797m 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.
54
Bid price
287.0323
Offer price
302.1393
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn38.8%
OMW IPL F&COs EqLnkUKInflPn31.6%
AXA Wealth TEAMS cl Gvn ptfl VPn27.5%
AXA Wealth TEAMS cl Gvn ptfl IVPn25.8%
Aegon Dynamic Lifestyle 2023 (RR)Pn25.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK57.4%
    International16.5%
    Europe11.1%
    Money Market7.6%
    North America5%
  • No data available.
  • UK Large Cap Companies30.7%
    UK Corporate Fixed Interest11.8%
    European Fixed Interest10.7%
    Global Fixed Interest10.5%
    UK Mid Cap Companies9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.2%1.5%11.9%20.1%41.5%
Sector0.6%3%3%13%22%39.4%
Rank within sector229 / 529225 / 522436 / 519312 / 490206 / 407149 / 351
Quartile2nd2nd4th3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%8.2%2.8%5.5%10.7%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector213 / 522337 / 45992 / 423181 / 397137 / 380
Quartile2nd3rd1st2nd2nd
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.
-1.11
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.
1.08
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.
0.37
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%.
6.36
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.
2.63
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.
-0.24
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 high290.35
52 week low255.44
Current bid price287.03
Current offer price302.14
Current mid price-
Region
1UK57.36%
2International16.54%
3Europe11.13%
4Money Market7.61%
5North America5.01%
6Asia Pacific ex Japan1.26%
7Global Emerging Markets0.8%
8Not Specified0.19%
9Japan0.08%
Industry sector
No data available.
Asset type
1UK Large Cap Companies30.73%
2UK Corporate Fixed Interest11.8%
3European Fixed Interest10.68%
4Global Fixed Interest10.5%
5UK Mid Cap Companies9.52%
6Money Market7.61%
7International Equities4.77%
8North American Fixed Interest4.42%
9UK Gilts2.99%
Individual holdings
1FTSE 250 INDEX FUTURE DEC 20162.8%
2HSBC HOLDINGS PLC2.4%
3ROYAL DUTCH SHELL2.2%
4FTSE 100 Fut Dec 161.9%
5BRITISH AMERICAN TOBACCO PLC1.8%
6ASTRAZENECA PLC1.5%
7BP PLC1.4%
8PRUDENTIAL PLC1.4%
9AVIVA PLC1.2%
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 price186.2603
Offer price196.0635
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price154.5223
CurrencyGBX
Price updated23/03/2017
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 price287.125
Offer price287.125
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price270.0045
Offer price270.0045
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price287.0323
Offer price302.1393
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price189.7839
Offer price189.7839
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW94
Data provided by

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