Fact sheet: Scot Eq European Tactical Pn

Fund information
Fund name
Scot Eq European Tactical 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 a concentrated portfolio of European equities (company shares) across all major industrial sectors of the European ex UK equity market.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.8%
1 Year rank in sector
319/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£61m (£58m 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.
110
Bid price
272.6266
Offer price
286.9754
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn47.5%
Scot Eq Neptune Eur Opps Pn47.3%
SIP Neptune Eurpn Opps Pn46.5%
RLP EurSpl(NeptuneEurpOpp)Pn46.3%
L&G Neptune European Opps Pn46%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Europe96%
    UK3.3%
    Money Market0.7%
  • Financial Services18.6%
    Health Care14.9%
    Industrials13.6%
    Consumer Staples12%
    Cyclical Consumer Goods12%
  • European Large Cap Equity89.6%
    European Mid Cap Equity6.4%
    UK Mid Cap Companies3.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%8.3%6.3%16.8%20.1%64.1%
Sector-0.1%8.2%7.2%22.4%26.2%72.2%
Rank within sector131 / 372176 / 371214 / 369319 / 360298 / 342223 / 315
Quartile2nd2nd3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%10.4%11.1%-3%23.6%
Sector1.4%15.8%9.4%-0.2%25.6%
Rank within sector147 / 371328 / 36097 / 354299 / 342227 / 330
Quartile2nd4th2nd4th3rd
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
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.
0.4
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%.
11.31
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.
3.24
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.
-0.45
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.
0.92
Price movement
52 week high278.87
52 week low226.26
Current bid price272.63
Current offer price286.98
Current mid price-
Region
1Europe95.99%
2UK3.28%
3Money Market0.74%
Industry sector
1Financial Services18.6%
2Health Care14.9%
3Industrials13.6%
4Consumer Staples12%
5Cyclical Consumer Goods12%
6Telecommunications Utilities8.8%
7Basic Materials7.5%
8Energy5.6%
9Technology5.6%
Asset type
1European Large Cap Equity89.57%
2European Mid Cap Equity6.42%
3UK Mid Cap Companies3.28%
4Money Market0.74%
Individual holdings
1ING GROEP N.V.5.4%
2ALLIANZ SE4.9%
3RYANAIR HLDGS4.8%
4ROCHE HLDG AG4.5%
5ANHEUSER-BUSCH INBEV SA/NV4.4%
6HENKEL AG & CO KGAA NON.V PRF NPV4.2%
7NOVARTIS AG4%
8ASML HOLDING NV3.8%
9DEUTSCHE TELEKOM AG3.6%
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 a concentrated portfolio of European equities (company shares) across all major industrial sectors of the European ex UK equity market.
Benchmark
  • FTSE World Europe EX UK
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 Tactical 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 price272.6266
Offer price286.9754
Mid price-
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN32
Scot Eq European Tactical 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 price189.4253
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00GD
Scot Eq European Tactical 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 price159.5065
Offer price159.5065
Mid price-
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX18
Scot Eq European Tactical 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 price191.392
Offer price191.392
Mid price-
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ14
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.