Fact sheet: Scot Eq European Pn

Fund information
Fund name
Scot Eq European 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 outperform the FTSE World Europe ex UK index, net of fees, by investing in equities (shares) across the range of European (ex UK) countries and sectors.
Benchmark
  • FTSE World Europe ex-UK GBP index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8%
1 Year rank in sector
304/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£1,192m (£1,157m 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.
102
Bid price
944.6277
Offer price
994.3449
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Eurozone68.6%
    Europe29.7%
    UK1.7%
  • Financial Services19.9%
    Industrials15.3%
    Health Care15%
    Consumer Staples13%
    Cyclical Consumer Goods10.7%
  • European Large Cap Equity83.7%
    International Equities5.4%
    European Mid Cap Equity5%
    UK Mid Cap Companies2.2%
    Others1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-1%7.7%8%17.5%65.6%
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector202 / 369235 / 369254 / 368304 / 359321 / 340263 / 312
Quartile3rd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.7%9.4%-3.4%24%20.2%
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector304 / 359141 / 353304 / 341218 / 329135 / 311
Quartile4th2nd4th3rd2nd
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.
-2.15
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.
0.95
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.
0.03
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
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.
2.92
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.
-0.83
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.
0.93
Price movement
52 week high997.01
52 week low786.32
Current bid price944.63
Current offer price994.34
Current mid price-
Region
1Eurozone68.6%
2Europe29.7%
3UK1.7%
Industry sector
1Financial Services19.9%
2Industrials15.3%
3Health Care15%
4Consumer Staples13%
5Cyclical Consumer Goods10.7%
6Telecommunications Utilities8.3%
7Basic Materials8.1%
8Energy4.3%
9Technology4.2%
Asset type
1European Large Cap Equity83.71%
2International Equities5.38%
3European Mid Cap Equity5.04%
4UK Mid Cap Companies2.22%
5Others1.55%
6Money Market1.06%
7European Small Cap Equity1.05%
Individual holdings
1NOVARTIS AG5.4%
2ANHEUSER-BUSCH INBEV SA/NV4.8%
3ROCHE HLDG AG4.1%
4ING GROEP N.V.4%
5ALLIANZ SE3.8%
6RYANAIR HLDGS3.8%
7GALP ENERGIA SGPS3.2%
8GEA GROUP AG2.8%
9SWEDBANK AB2.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to outperform the FTSE World Europe ex UK index, net of fees, by investing in equities (shares) across the range of European (ex UK) countries and sectors.
Benchmark
  • FTSE World Europe ex-UK GBP index
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 European 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 price944.6277
Offer price994.3449
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ23
Scot Eq European 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 price174.2962
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00GB
Scot Eq European Pn SC
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price135.4509
Offer price135.4509
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ11
Scot Eq European 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 price163.2344
Offer price163.2344
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ12
Data provided by

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