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
12.3%
1 Year rank in sector
363/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£840m (£807m 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
295.3224
Offer price
310.8657
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn46.5%
OMW IPL F&COs EqLnkUKInflPn40.3%
AXA Wealth TEAMS cl Gvn ptfl VPn31%
Aegon Dynamic Lifestyle 2023 (RR)Pn29.9%
OMW IPL F&C Os EqLkUK GltPn29.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK59.7%
    International18.6%
    Europe8.4%
    Money Market5.9%
    North America5.1%
  • No data available.
  • UK Large Cap Companies31.7%
    UK Corporate Fixed Interest12.5%
    Global Fixed Interest12.1%
    UK Mid Cap Companies10.3%
    European Fixed Interest8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%3.9%8.8%12.3%21.4%50.4%
Sector1.4%2.5%6.7%14.8%22.7%46%
Rank within sector133 / 53080 / 52975 / 521363 / 490198 / 411137 / 358
Quartile2nd1st1st3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.6%8.2%2.8%5.5%10.7%
Sector4.2%11.8%1.3%6%8.3%
Rank within sector105 / 522339 / 45992 / 423185 / 397139 / 380
Quartile1st3rd1st2nd2nd
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.
-0.94
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.
1.07
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.
0.42
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%.
6.27
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.
-0.2
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 high295.32
52 week low256.02
Current bid price295.32
Current offer price310.87
Current mid price-
Region
1UK59.72%
2International18.55%
3Europe8.42%
4Money Market5.92%
5North America5.11%
6Asia Pacific ex Japan1.09%
7Global Emerging Markets0.93%
8Not Specified0.18%
9Japan0.08%
Industry sector
No data available.
Asset type
1UK Large Cap Companies31.65%
2UK Corporate Fixed Interest12.53%
3Global Fixed Interest12.1%
4UK Mid Cap Companies10.31%
5European Fixed Interest7.96%
6Money Market5.92%
7International Equities4.93%
8North American Fixed Interest4.52%
9UK Gilts3.3%
Individual holdings
1FTSE 250 INDEX FUTURE MAR 20172.9%
2HSBC HOLDINGS PLC2.4%
3ROYAL DUTCH SHELL2.1%
4BRITISH AMERICAN TOBACCO PLC2%
5FTSE100 Future Mar 172%
6ASTRAZENECA PLC1.6%
7LLOYDS BANKING GROUP PLC1.5%
8PRUDENTIAL PLC1.4%
9AVIVA PLC1.3%
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 price191.6399
Offer price201.7262
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price159.2049
CurrencyGBX
Price updated25/05/2017
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 price295.4178
Offer price295.4178
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price277.5632
Offer price277.5632
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price295.3224
Offer price310.8657
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price195.2653
Offer price195.2653
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW94
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.