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
21.2%
1 Year rank in sector
322/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£1,195m (£1,164m 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.
106
Bid price
1000.146
Offer price
1052.785
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn60.3%
L&G Neptune European Opps Pn58.9%
OMW Neptune European Opps58.6%
Zurich Nept EuroOppsPn54.3%
RLP EurSpl(NeptuneEurpOpp)Pn53.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Europe94.5%
    Money Market2.7%
    UK2.3%
    International0.6%
  • Financial Services22.5%
    Industrials14.7%
    Health Care14.2%
    Consumer Staples11.8%
    Cyclical Consumer Goods10.2%
  • European Large Cap Equity86.3%
    European Mid Cap Equity7.2%
    Money Market2.7%
    UK Mid Cap Companies2.3%
    European Small Cap Equity1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%7.8%5.7%21.2%19.7%63%
Sector-0.8%8.5%6.2%28.4%28.6%77.8%
Rank within sector172 / 371263 / 371195 / 369322 / 360314 / 342283 / 315
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2%11%9.4%-3.4%24%
Sector2.5%15.8%9.4%-0.2%25.6%
Rank within sector237 / 371315 / 360142 / 354305 / 342219 / 330
Quartile3rd4th2nd4th3rd
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.
-1.51
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.
0.94
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.
0.35
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%.
11.07
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.
2.82
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.
-0.73
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.
0.94
Price movement
52 week high1017.76
52 week low829.59
Current bid price1000.15
Current offer price1052.79
Current mid price-
Region
1Europe94.45%
2Money Market2.7%
3UK2.29%
4International0.55%
Industry sector
1Financial Services22.5%
2Industrials14.7%
3Health Care14.2%
4Consumer Staples11.8%
5Cyclical Consumer Goods10.2%
6Basic Materials8.2%
7Telecommunications Utilities8%
8Energy5.2%
9Technology4.2%
Asset type
1European Large Cap Equity86.29%
2European Mid Cap Equity7.17%
3Money Market2.7%
4UK Mid Cap Companies2.29%
5European Small Cap Equity0.99%
6International Equities0.55%
Individual holdings
1NOVARTIS AG5%
2ING GROEP N.V.4.7%
3RYANAIR HLDGS4.5%
4ALLIANZ SE4.3%
5ANHEUSER-BUSCH INBEV SA/NV4.3%
6ROCHE HLDG AG4%
7SWEDBANK AB3%
8ASML HOLDING NV2.6%
9DEUTSCHE TELEKOM AG2.5%
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 price1000.146
Offer price1052.785
Mid price-
CurrencyGBX
Price updated20/02/2017
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 price184.8021
CurrencyGBX
Price updated20/02/2017
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 price143.4118
Offer price143.4118
Mid price-
CurrencyGBX
Price updated20/02/2017
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 price172.8327
Offer price172.8327
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ12
Data provided by

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