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 13/07/2016
Underlying fund
Ednbrgh IT plc
Fund objective
This fund invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share by more than the growth in the FTSE All-Share Index; and growth in dividends per share by more than 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
5.9%
1 Year rank in sector
372/514
Sector
PN Specialist
Yield
-
Fund size
£4m (£5m 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
1704.345
Offer price
1794.047
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus91.2%
ReAssure AL NptRu&GtrRus Pn90.1%
L&G Nep Russia&Gtr Russia Pn88.4%
OMW InvescoPerpetualEmgEurpn76.4%
Scot Eq JPM Emg Eur Eq Pn69.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified83.8%
    International15.9%
    Money Market0.3%
  • Financials28.6%
    Consumer Goods19.6%
    Health Care13.5%
    Industrials13.1%
    Consumer Services9.5%
  • UK Large Cap Companies52.1%
    UK Equities21.5%
    International Equities15.9%
    Others5.6%
    UK Small Cap Companies4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%2.7%6.2%5.9%30.7%71.2%
Sector2.6%1.8%5.9%16.2%22.2%45%
Rank within sector249 / 546152 / 542206 / 539372 / 514127 / 38666 / 317
Quartile2nd2nd2nd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.2%1.8%13.4%10.3%22.9%
Sector1.3%11.6%2%7.2%11%
Rank within sector392 / 546409 / 5106 / 44676 / 38448 / 357
Quartile3rd4th1st1st1st
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.
3.38
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.
0.78
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.
0.44
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%.
11.1
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.
10.04
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.
0.14
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.
0.18
Price movement
52 week high1768.96
52 week low1484.37
Current bid price1704.35
Current offer price1794.05
Current mid price-
Region
1Not Specified83.8%
2International15.9%
3Money Market0.3%
Industry sector
1Financials28.6%
2Consumer Goods19.6%
3Health Care13.5%
4Industrials13.1%
5Consumer Services9.5%
6Utilities5.5%
7Telecommunications5.4%
8Oil & Gas4.8%
Asset type
1UK Large Cap Companies52.1%
2UK Equities21.5%
3International Equities15.9%
4Others5.6%
5UK Small Cap Companies4.6%
6Cash & Cash Equivalents0.3%
Individual holdings
1REYNOLDS AMERICAN INC6.8%
2BRITISH AMERICAN TOBACCO4.9%
3BP4.8%
4BAE SYSTEMS4.1%
5IMPERIAL BRANDS PLC4.1%
6ASTRAZENECA PLC4%
7ALTRIA - US COMMON STOCK3.8%
8BT GROUP3.7%
9PROVIDENT FINANCIAL3.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share by more than the growth in the FTSE All-Share Index; and growth in dividends per share by more than 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 Goldstone13/07/2016James 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 price1704.345
Offer price1794.047
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price219.4873
Offer price219.4873
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW97
Data provided by

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