Fact sheet: Scot Eq Ethical Cautious Pn

Fund information
Fund name
Scot Eq Ethical Cautious Pn
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 provide a combination of income and long-term capital growth by investing in a diversified portfolio of UK equities (shares), fixed interest securities (bonds), and cash, which meet the fund’s predefined ethical criteria. Its exposure to equities will be limited to a maximum of 60% of the fund’s value at all times. The fund is managed by Kames Capital (formerly AEGON Asset Management UK), part of the AEGON Group.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
7.3%
1 Year rank in sector
466/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£55m (£48m 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.
48
Bid price
157.5264
Offer price
165.8173
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn42.8%
OMW IPL F&COs EqLnkUKInflPn36.9%
AXA Wealth TEAMS cl Gvn ptfl VPn29.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn27.7%
OMW IPL F&C Os EqLkUK GltPn27.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK58.2%
    International17.3%
    Europe9.6%
    North America5.2%
    Money Market4.9%
  • No data available.
  • UK Mid Cap Companies22.9%
    Global Fixed Interest15.8%
    UK Large Cap Companies15.5%
    UK Corporate Fixed Interest12.9%
    European Fixed Interest9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.9%0.6%7.3%17.7%53.5%
Sector0.3%2.4%3.1%13.3%21.7%39.2%
Rank within sector421 / 529401 / 522472 / 519466 / 490267 / 40738 / 351
Quartile4th4th4th4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.8%3.4%7.5%5.7%18.2%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector398 / 522446 / 4593 / 423168 / 3976 / 380
Quartile4th4th1st2nd1st
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.
-1.13
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.
0.98
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.
0.21
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%.
7.35
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.
5.09
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.
-0.27
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.
0.51
Price movement
52 week high158.6
52 week low140.57
Current bid price157.53
Current offer price165.82
Current mid price-
Region
1UK58.15%
2International17.28%
3Europe9.63%
4North America5.21%
5Money Market4.91%
6Global Emerging Markets2.42%
7Asia Pacific ex Japan2.06%
8Not Specified0.32%
9Japan0.02%
Industry sector
No data available.
Asset type
1UK Mid Cap Companies22.88%
2Global Fixed Interest15.78%
3UK Large Cap Companies15.45%
4UK Corporate Fixed Interest12.86%
5European Fixed Interest9.26%
6UK Small Cap Companies6.16%
7Money Market4.91%
8North American Equities3.68%
9Global Emerging Market Fixed Interest2.41%
Individual holdings
1RELX PLC2.5%
2VODAFONE GROUP2.2%
3PRUDENTIAL PLC2.1%
4CRH PLC1.8%
5WOLSELEY PLC1.7%
6SAGE GROUP PLC (THE)1.6%
7WPP PLC1.5%
8INFORMA PLC1.4%
9ST JAMES`S PLACE 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 provide a combination of income and long-term capital growth by investing in a diversified portfolio of UK equities (shares), fixed interest securities (bonds), and cash, which meet the fund’s predefined ethical criteria. Its exposure to equities will be limited to a maximum of 60% of the fund’s value at all times. The fund is managed by Kames Capital (formerly AEGON Asset Management UK), part of the AEGON Group.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
Equity, Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Ethical Cautious Pn
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price157.5264
Offer price165.8173
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTQ7
Scot Eq Ethical Cautious Pn (ARC)
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price170.2077
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00GA
Data provided by

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