Fact sheet: Scot Eq Eurpen Eq Sel Pfl Pn

Fund information
Fund name
Scot Eq European Equity Select Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality European equity (shares of companies) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA Europe ex UK sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this. This means the underlying funds and the weightings in those funds may change. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed. We reserve the right to vary the additional charges/expenses at any time without prior notification.
Benchmark
  • Europe (Ex-UK) Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.7%
1 Year rank in sector
245/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£76m (£69m 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.
112
Bid price
157.3751
Offer price
165.658
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Europe93.3%
    International3.1%
    UK1.2%
    Money Market1%
    North America1%
  • Financial Services21.7%
    Industrials15.1%
    Health Care14%
    Cyclical Consumer Goods12.2%
    Consumer Staples10.4%
  • European Large Cap Equity79.6%
    European Mid Cap Equity12.1%
    International Equities2.3%
    European Small Cap Equity1.6%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%5.9%8.1%20.7%24.1%69.6%
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector216 / 372195 / 370174 / 370245 / 359301 / 342246 / 316
Quartile3rd3rd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.4%14.2%7.7%-2.4%24.8%
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector179 / 370240 / 359198 / 353291 / 341190 / 330
Quartile2nd3rd3rd4th3rd
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.
-1.38
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.
0.25
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%.
10.71
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.
2.37
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.
-0.78
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.
0.95
Price movement
52 week high160.52
52 week low124.3
Current bid price157.38
Current offer price165.66
Current mid price-
Region
1Europe93.32%
2International3.05%
3UK1.18%
4Money Market0.99%
5North America0.99%
6Global Emerging Markets0.45%
7Not Specified0.02%
Industry sector
1Financial Services21.7%
2Industrials15.1%
3Health Care14%
4Cyclical Consumer Goods12.2%
5Consumer Staples10.4%
6Basic Materials8%
7Technology7.1%
8Energy4.5%
9Communications3.6%
Asset type
1European Large Cap Equity79.56%
2European Mid Cap Equity12.14%
3International Equities2.29%
4European Small Cap Equity1.62%
5Money Market0.99%
6North American Equities0.99%
7UK Large Cap Companies0.81%
8Others0.76%
9Global Emerging Market Equities0.45%
Individual holdings
1SCOT EQ CONTINENTAL EUROPEAN EQUITY TRACKER PN29.3%
2SCOT EQ SCHRODER EUROPEAN OPPORTUNITIES PN20.7%
3SCOT EQ HENDERSON EUROPEAN SELECTED OPPORTUNITIES PN (ARC)17.9%
4SCOT EQ BLACKROCK EUROPEAN DYNAMIC PN16.7%
5SCOT EQ JUPITER EUROPEAN SPECIAL SITUATIONS PN15.4%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality European equity (shares of companies) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA Europe ex UK sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this. This means the underlying funds and the weightings in those funds may change. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed. We reserve the right to vary the additional charges/expenses at any time without prior notification.
Benchmark
  • Europe (Ex-UK) Equities
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 Equity Select Portfolio Pn
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price157.3751
Offer price165.658
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSM9
Scot Eq European Equity Select Portfolio Pn (ARC)
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price194.118
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00GC
Data provided by

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