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
6.2%
1 Year rank in sector
309/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£76m (£72m 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
137.8699
Offer price
145.1262
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Eurozone61.7%
    Europe33.6%
    UK2.3%
    USA1.4%
    European Emerging Markets0.7%
  • Health Care17.3%
    Financial Services15.6%
    Industrials14.5%
    Consumer Staples13.7%
    Cyclical Consumer Goods12.1%
  • European Large Cap Equity79.4%
    European Mid Cap Equity12.8%
    European Small Cap Equity1.8%
    North American Equities1.4%
    UK Large Cap Companies1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7%-2.6%5.8%6.2%11.9%59.5%
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector294 / 368294 / 367306 / 367309 / 358315 / 339277 / 311
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.4%7.7%-2.4%24.8%17.6%
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector293 / 358196 / 352290 / 340190 / 328210 / 310
Quartile4th3rd4th3rd3rd
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.
-1.5
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.
0.97
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.
0.27
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%.
10.42
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.
2.35
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.
-0.75
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 high150.22
52 week low115.86
Current bid price137.87
Current offer price145.13
Current mid price-
Region
1Eurozone61.7%
2Europe33.6%
3UK2.3%
4USA1.4%
5European Emerging Markets0.7%
6Latin America0.3%
Industry sector
1Health Care17.3%
2Financial Services15.6%
3Industrials14.5%
4Consumer Staples13.7%
5Cyclical Consumer Goods12.1%
6Technology8.5%
7Basic Materials7.6%
8Communications3.6%
9Energy3.2%
Asset type
1European Large Cap Equity79.4%
2European Mid Cap Equity12.79%
3European Small Cap Equity1.79%
4North American Equities1.43%
5UK Large Cap Companies1.17%
6International Equities1.16%
7Money Market0.64%
8Others0.62%
9Global Emerging Market Equities0.61%
Individual holdings
1SCOT EQ CONTINENTAL EUROPEAN EQUITY TRACKER PN29%
2SCOT EQ SCHRODER EUROPEAN OPPORTUNITIES PN20.7%
3SCOT EQ HENDERSON EUROPEAN SELECTED OPPORTUNITIES PN (ARC)18%
4SCOT EQ BLACKROCK EUROPEAN DYNAMIC PN16.5%
5SCOT EQ JUPITER EUROPEAN SPECIAL SITUATIONS PN15.9%
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 price137.8699
Offer price145.1262
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price169.5612
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00GC
Data provided by

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