Fact sheet: Scot Eq Ethical Pn

Fund information
Fund name
Scot Eq Ethical Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims to provide long-term capital growth by investment in equities (shares) and equity type securities of companies based in the UK, mainly conducting business in the UK or listed on the UK stock market, which meet the fund's predefined ethical criteria. The application of its ethical criteria means the fund may have a bias towards small and medium-sized companies.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.8%
1 Year rank in sector
808/845
Sector
PN UK All Companies
Yield
-
Fund size
£761m (£743m 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.
87
Bid price
1020.073
Offer price
1073.761
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK90.7%
    North America7.1%
    Europe0.8%
    Money Market0.8%
    International0.3%
  • Financial Services29.6%
    Cyclical Consumer Goods27.3%
    Technology13.6%
    Industrials9.8%
    Basic Materials5.5%
  • UK Mid Cap Companies39.9%
    UK Large Cap Companies34.1%
    UK Small Cap Companies16.7%
    North American Equities7.1%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%4.8%11%12.8%27.4%95.6%
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector496 / 867359 / 865612 / 862808 / 845248 / 804135 / 760
Quartile3rd2nd3rd4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.2%-0.8%13.5%2.1%36.9%
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector436 / 861805 / 83741 / 824209 / 79959 / 780
Quartile3rd4th1st2nd1st
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.
-0.44
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.
1.14
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.
0.29
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%.
12.31
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.
6.32
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.
0.04
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.
0.75
Price movement
52 week high1022.52
52 week low805.96
Current bid price1020.07
Current offer price1073.76
Current mid price-
Region
1UK90.68%
2North America7.1%
3Europe0.83%
4Money Market0.83%
5International0.33%
6Asia Pacific ex Japan0.16%
7Japan0.05%
8Global Emerging Markets0.02%
Industry sector
1Financial Services29.6%
2Cyclical Consumer Goods27.3%
3Technology13.6%
4Industrials9.8%
5Basic Materials5.5%
6Utilities4.2%
7Telecommunications Utilities3.9%
8Energy2.9%
9Real Estate2.7%
Asset type
1UK Mid Cap Companies39.87%
2UK Large Cap Companies34.08%
3UK Small Cap Companies16.73%
4North American Equities7.1%
5Money Market0.83%
6European Large Cap Equity0.65%
7Others0.3%
8Asia Pacific ex Japan Equities0.16%
9European Mid Cap Equity0.14%
Individual holdings
1RELX PLC4.8%
2PRUDENTIAL PLC4.4%
3VODAFONE GROUP3.8%
4CRH3.6%
5WOLSELEY PLC3.1%
6SAGE GROUP2.9%
7INFORMA PLC2.8%
8WPP PLC2.7%
9LLOYDS BANKING GROUP PLC2.6%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investment in equities (shares) and equity type securities of companies based in the UK, mainly conducting business in the UK or listed on the UK stock market, which meet the fund's predefined ethical criteria. The application of its ethical criteria means the fund may have a bias towards small and medium-sized companies.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Ethical 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 price1020.073
Offer price1073.761
Mid price-
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ38
Scot Eq Ethical Pn (ARC)
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price209.5992
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00G9
Scot Eq Ethical Pn 1.50%
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price283.3475
Offer price283.3475
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXI8
Scot Eq Ethical 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 price307.5356
Offer price307.5356
Mid price-
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX03
Scot Eq Ethical 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 price332.4402
Offer price332.4402
Mid price-
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ10
Data provided by

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