Fact sheet: Scot Eq Dyn Lfstyl Pn

Fund information
Fund name
Scot Eq Dynamic Lifestyle Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Dynamic lifestyle fund uses a two-stage investment process called lifestyling. It aims to perform better than its benchmark in the early years (the growth stage), and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage). Growth stage: During the early years of your investment, the fund aims to provide long-term capital growth by investing wholly in our Global fund, which aims to outperform the ABI Global Equities sector median, net of fees, by investing mainly in UK and overseas equities .
Benchmark
  • ABI Flexible Investment
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
33.5%
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£516m (£434m 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.
93
Bid price
382.6879
Offer price
402.8294
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Zurich BailGfrd LgTrmGblGth51.9%
L&G Private Eq Pn51.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America47.2%
    UK20.1%
    Asia Pacific ex Japan10.5%
    Europe8.4%
    Japan7.5%
  • Financial Services20.2%
    Technology19.5%
    Cyclical Consumer Goods13.3%
    Industrials13%
    Health Care8.6%
  • North American Equities46.8%
    UK Large Cap Companies11.5%
    Asia Pacific ex Japan Equities10.5%
    European Large Cap Equity7.6%
    Japanese Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%9.7%10.1%33.5%39.4%66.1%
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.4%18.5%5.6%5.2%17.9%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector-----
Quartile
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.
0.16
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.
0.91
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.
0.84
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%.
9.47
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.
2.95
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.
-0.31
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.
0.91
Price movement
52 week high383.44
52 week low290.12
Current bid price382.69
Current offer price402.83
Current mid price-
Region
1North America47.24%
2UK20.11%
3Asia Pacific ex Japan10.51%
4Europe8.43%
5Japan7.51%
6International5.9%
7Not Specified0.14%
8Money Market0.1%
9Global Emerging Markets0.04%
Industry sector
1Financial Services20.2%
2Technology19.5%
3Cyclical Consumer Goods13.3%
4Industrials13%
5Health Care8.6%
6Consumer Staples7.9%
7Energy7.7%
8Basic Materials6.1%
9Telecommunications Utilities1.7%
Asset type
1North American Equities46.75%
2UK Large Cap Companies11.52%
3Asia Pacific ex Japan Equities10.49%
4European Large Cap Equity7.58%
5Japanese Equities7.51%
6UK Mid Cap Companies7.38%
7International Equities4.65%
8Others1.14%
9UK Small Cap Companies1.11%
Individual holdings
1 EURO STOXX 50 DEC 169%
2FTSE 100 Fut Dec 164.5%
3EOG RESOURCES INC2.4%
4JPMORGAN CHASE & CO2.3%
5FACEBOOK INC2.1%
6ALPHABET INC2%
7FIRST REPUBLIC BANK SAN FRANCISCO2%
8BROADCOM CORP1.9%
9CELGENE CORP1.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The Dynamic lifestyle fund uses a two-stage investment process called lifestyling. It aims to perform better than its benchmark in the early years (the growth stage), and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage). Growth stage: During the early years of your investment, the fund aims to provide long-term capital growth by investing wholly in our Global fund, which aims to outperform the ABI Global Equities sector median, net of fees, by investing mainly in UK and overseas equities .
Benchmark
  • ABI Flexible Investment
Investment style
Flexible
Investment method
Mixed
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Dynamic Lifestyle Pn
Initial charge1%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price382.6879
Offer price402.8294
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ07
Scot Eq Dynamic Lifestyle Pn (ARC)
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price145.8989
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00G7
Scot Eq Dynamic Lifestyle Pn 2013 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.2854
CurrencyGBX
Price updated14/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF6M
Scot Eq Dynamic Lifestyle Pn 2014 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.3546
CurrencyGBX
Price updated14/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF6N
Scot Eq Dynamic Lifestyle Pn 2016 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.8734
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF6P
Scot Eq Dynamic Lifestyle Pn 2017 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.4894
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF6Q
Scot Eq Dynamic Lifestyle Pn 2018 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.2429
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF6R
Scot Eq Dynamic Lifestyle Pn 2019 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.2168
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF6S
Scot Eq Dynamic Lifestyle Pn 2020 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.1482
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF6T
Scot Eq Dynamic Lifestyle Pn 2021 (ARC)
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price137.7921
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJVQL
Scot Eq Dynamic Lifestyle Pn 2022 (ARC)
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price133.8497
Offer price133.8497
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ3K
Scot Eq Dynamic Lifestyle Pn 2023 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price125.7488
Offer price125.7488
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV4D
Scot Eq Dynamic Lifestyle Pn SC
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price184.9849
Offer price184.9849
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ08
Scot Eq Dynamic Lifestyle Pn SH
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price209.5942
Offer price209.5942
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS805
Data provided by

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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.