Fact sheet: Scot Eq Edinburgh Inv Trust Pn

Fund information
Fund name
Scot Eq Edinburgh Investment Trust Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Mark Barnettsince 28/01/2014
  • James Goldstonesince 14/07/2016
Underlying fund
Ednbrgh IT plc
Fund objective
The Company invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE AllShare Index; and growth in dividends per share in excess of the rate of UK inflation.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.6%
1 Year rank in sector
287/536
Sector
PN Specialist
Yield
-
Fund size
£4m (£4m 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.
92
Bid price
1796.82
Offer price
1891.39
Top in this sector
Fund name1 Year
Scot Eq Technology Pn53.2%
FL AXA Framlington Gbl Tech AP49.4%
SIP Fidelity Gbl Technology Pn48.6%
Zurich AXAFramGblTechPn48.4%
SIP Sanlam Gbl Fin Pn48.1%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified83.2%
    International15.8%
    Money Market1%
  • Financials29.6%
    Consumer Goods20.4%
    Health Care12.8%
    Industrials12.4%
    Consumer Services9.2%
  • UK Large Cap Companies51%
    UK Equities23.5%
    International Equities15.8%
    Others5.9%
    UK Small Cap Companies2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%7.2%7.3%11.6%34.2%73.1%
Sector0.4%2.9%2.9%13.4%25.2%44.9%
Rank within sector2 / 55916 / 55936 / 551287 / 536118 / 39763 / 337
Quartile1st1st1st3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%1.8%13.4%10.3%22.9%
Sector3%11.6%2%7.2%11%
Rank within sector73 / 555417 / 5196 / 45473 / 39248 / 365
Quartile1st4th1st1st1st
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.
4.61
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.
0.59
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.
0.56
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%.
9.66
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.
9.24
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.
0.12
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.
0.13
Price movement
52 week high1794.48
52 week low1510.53
Current bid price1796.82
Current offer price1891.39
Current mid price-
Region
1Not Specified83.2%
2International15.8%
3Money Market1%
Industry sector
1Financials29.6%
2Consumer Goods20.4%
3Health Care12.8%
4Industrials12.4%
5Consumer Services9.2%
6Utilities5.8%
7Telecommunications5.3%
8Oil & Gas4.5%
Asset type
1UK Large Cap Companies51%
2UK Equities23.5%
3International Equities15.8%
4Others5.9%
5UK Small Cap Companies2.8%
6Cash & Cash Equivalents1%
Individual holdings
1REYNOLDS AMERICAN INC7%
2BRITISH AMERICAN TOBACCO5.4%
3BP4.5%
4IMPERIAL BRANDS PLC4.1%
5ALTRIA - US COMMON STOCK3.9%
6ASTRAZENECA PLC3.9%
7BAE SYSTEMS3.6%
8PROVIDENT FINANCIAL3.5%
9LEGAL & GENERAL GROUP3.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The Company invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE AllShare Index; and growth in dividends per share in excess of the rate of UK inflation.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Barnett28/01/2014Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined our company in 1996. Since then, he has become one of the team’s most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).
James Goldstone14/07/2016James is responsible for the management of a number of UK equity portfolios. Prior to joining Invesco Perpetual in August 2012, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales.James graduated with a BA in French from Manchester University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Edinburgh Investment Trust 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 price1796.82
Offer price1891.39
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ04
Scot Eq Edinburgh Investment Trust 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 price231.3961
Offer price231.3961
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW97
Data provided by

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