Fact sheet: Scot Eq Ethical Managed LS Pn

Fund information
Fund name
Scot Eq Ethical Managed Lifestyle Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund uses a two-stage investment process. It aims to perform better than its benchmark, in line with its ethical mandate, in the early years (the growth stage). Then, as your target retirement year approaches (the lifestyle stage) and give you more certainty about the amount of pension you can buy via an annuity when you retire.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
-3.4%
1 Year rank in sector
791/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£24m (£20m 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.
69
Bid price
137.4904
Offer price
144.7267
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK77.2%
    International13.4%
    Money Market5.2%
    North America3.2%
    Europe0.9%
  • No data available.
  • UK Mid Cap Companies30.7%
    UK Large Cap Companies26.6%
    UK Small Cap Companies10.8%
    Global Fixed Interest6.5%
    UK Corporate Fixed Interest6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-4.7%-1.5%-3.4%14.9%-
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector307 / 912853 / 912891 / 894791 / 794593 / 691-
Quartile2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.9%10.6%3.8%27.5%-
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector797 / 8001 / 753520 / 6922 / 661-
Quartile4th1st4th1st
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.
-0.52
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.
0.93
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.
0.19
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%.
10.35
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.
7.95
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.
-0.16
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.
0.39
Price movement
52 week high147.22
52 week low125.49
Current bid price137.49
Current offer price144.73
Current mid price-
Region
1UK77.2%
2International13.4%
3Money Market5.2%
4North America3.2%
5Europe0.9%
6Asia Pacific ex Japan0.1%
Industry sector
No data available.
Asset type
1UK Mid Cap Companies30.65%
2UK Large Cap Companies26.58%
3UK Small Cap Companies10.75%
4Global Fixed Interest6.48%
5UK Corporate Fixed Interest6.29%
6North American Equities5.11%
7Money Market4.79%
8European Fixed Interest4.53%
9Global Emerging Market Fixed Interest1.05%
Individual holdings
1RELX NV3.3%
2VODAFONE GROUP3.1%
3LEGAL & GENERAL GROUP PLC2.3%
4PRUDENTIAL PLC2.2%
5INFORMA PLC2%
6SAGE GROUP2%
7AVIVA PLC1.9%
8ITV1.9%
9RIGHTMOVE PLC1.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund uses a two-stage investment process. It aims to perform better than its benchmark, in line with its ethical mandate, in the early years (the growth stage). Then, as your target retirement year approaches (the lifestyle stage) and give you more certainty about the amount of pension you can buy via an annuity when you retire.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Money Market
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Ethical Managed Lifestyle 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 price137.4904
Offer price144.7267
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVGR
Data provided by

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