Fact sheet: Scot Eq Dyn Lfstyl Pn

Fund information
Fund name
Scot Eq Dynamic Lifestyle Pn 2022 (ARC)
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
27.6%
1 Year rank in sector
347/1001
Sector
PN Global Equities
Yield
-
Fund size
£544m (£452m 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.
94
Bid price
135.4703
Offer price
135.4703
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47%
Baillie Gifford Lng Tm Gbl Gth Pn43.1%
Zurich BailGfrd LgTrmGblGth42.8%
Stan Life BGiff LgTmGlGtOEICPn41.7%
FL Baillie Giff LT Gbl Gth Pn39.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America47.1%
    UK21.3%
    Asia Pacific ex Japan10.4%
    Japan8.6%
    Europe7.1%
  • Technology21.4%
    Financial Services20.9%
    Cyclical Consumer Goods13.7%
    Industrials9.6%
    Health Care8.6%
  • North American Equities46.8%
    UK Large Cap Companies12%
    Asia Pacific ex Japan Equities10.4%
    Japanese Equities8.6%
    UK Mid Cap Companies8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.9%7.1%27.6%--
Sector0.3%3.8%5.7%25.2%43.3%82.2%
Rank within sector257 / 1051411 / 1050232 / 1030347 / 1001--
Quartile1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.5%19.4%---
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector115 / 1035722 / 957---
Quartile1st4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high137.9
52 week low103.95
Current bid price135.47
Current offer price135.47
Current mid price-
Region
1North America47.12%
2UK21.28%
3Asia Pacific ex Japan10.42%
4Japan8.55%
5Europe7.06%
6International4.49%
7Money Market0.86%
8Not Specified0.16%
9Global Emerging Markets0.05%
Industry sector
1Technology21.4%
2Financial Services20.9%
3Cyclical Consumer Goods13.7%
4Industrials9.6%
5Health Care8.6%
6Consumer Staples8.1%
7Basic Materials7.6%
8Energy7.1%
9Telecommunications Utilities1.3%
Asset type
1North American Equities46.77%
2UK Large Cap Companies11.99%
3Asia Pacific ex Japan Equities10.39%
4Japanese Equities8.55%
5UK Mid Cap Companies8.16%
6European Large Cap Equity6.28%
7International Equities3.93%
8UK Small Cap Companies1%
9Money Market0.86%
Individual holdings
1EURO STOXX 50 MAR1710.5%
2FTSE 100 Fut Dec 164.4%
3JPMORGAN CHASE & CO2.5%
4CELGENE CORP2.1%
5FACEBOOK INC2.1%
6MERCK & CO INC(NEW)1.9%
7EOG RESOURCES INC1.8%
8FIRST REPUBLIC BANK SAN FRANCISCO1.8%
9SMITH(A.O.)CORP1.7%
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 price386.6157
Offer price406.9639
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price147.5934
CurrencyGBX
Price updated26/04/2017
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 updated15/10/2015
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 updated15/10/2015
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 price141.49
CurrencyGBX
Price updated26/04/2017
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 price143.62
CurrencyGBX
Price updated26/04/2017
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 price142.0936
CurrencyGBX
Price updated26/04/2017
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 price142.3176
CurrencyGBX
Price updated26/04/2017
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 price140.1924
CurrencyGBX
Price updated26/04/2017
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 price135.4703
Offer price135.4703
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price127.2093
Offer price127.2093
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price186.8835
Offer price186.8835
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price211.7518
Offer price211.7518
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS805
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.