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
4.7%
1 Year rank in sector
309/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£61m (£59m 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.
104
Bid price
249.1903
Offer price
262.3056
Top in this sector
Fund name1 Year
Guardian Choices European Pn24%
OMW Old Mut Euro (ex UK) Sm Cos22.6%
Zurich Nept EuroOppsPn19.9%
Scot Eq Neptune Eur Opps Pn19.8%
OMW Henderson Euro Sm Cos19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Eurozone78.1%
    Europe19.4%
    UK2.5%
  • Financial Services16.1%
    Industrials15%
    Health Care14.6%
    Consumer Staples13.1%
    Cyclical Consumer Goods13.1%
  • European Large Cap Equity88.2%
    International Equities4.7%
    European Mid Cap Equity3.1%
    UK Mid Cap Companies3.1%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-3.3%4.6%4.7%15.2%62.2%
Sector-3.5%-2.2%6.6%9%21.7%70.3%
Rank within sector55 / 369253 / 369270 / 368309 / 359302 / 340222 / 312
Quartile1st3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.6%11.1%-3%23.6%22%
Sector7.3%9.4%-0.2%25.6%19.2%
Rank within sector321 / 35996 / 353298 / 341226 / 32991 / 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.
-1.84
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.
0.96
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.
0.06
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%.
11.21
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.
3.33
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.
-0.63
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.
0.91
Price movement
52 week high272.34
52 week low215.51
Current bid price249.19
Current offer price262.31
Current mid price-
Region
1Eurozone78.1%
2Europe19.4%
3UK2.5%
Industry sector
1Financial Services16.1%
2Industrials15%
3Health Care14.6%
4Consumer Staples13.1%
5Cyclical Consumer Goods13.1%
6Telecommunications Utilities9.4%
7Basic Materials7.1%
8Technology5.4%
9Energy5.2%
Asset type
1European Large Cap Equity88.21%
2International Equities4.74%
3European Mid Cap Equity3.14%
4UK Mid Cap Companies3.09%
5Money Market0.81%
Individual holdings
1GALP ENERGIA SGPS5.2%
2GEA GROUP AG4.9%
3ANHEUSER-BUSCH INBEV SA/NV4.7%
4ING GROEP N.V.4.5%
5ROCHE HLDG AG4.5%
6HENKEL AG & CO KGAA NON.V PRF NPV4.3%
7ALLIANZ SE4.2%
8NOVARTIS AG4.1%
9DEUTSCHE TELEKOM AG4%
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 price249.1903
Offer price262.3056
Mid price-
CurrencyGBX
Price updated05/12/2016
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 price172.8749
CurrencyGBX
Price updated05/12/2016
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 price145.7946
Offer price145.7946
Mid price-
CurrencyGBX
Price updated05/12/2016
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 price174.9316
Offer price174.9316
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ14
Data provided by

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