Fact sheet: Scot Eq Extrn Stkmkt Clctn Pn

Fund information
Fund name
Scot Eq External Stockmarket Collection Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This collection gives investors the opportunity to invest in a mix of funds from four of our external investment managers, currently Baillie Gifford, Invesco Perpetual, Lazard and GLG Partners. Each underlying fund aims to achieve long-term capital growth by investing in a portfolio of up to 100% UK and overseas equities (shares). Each fund has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency, although there is no requirement that they do so. We regularly review the investment split and change the weightings between the managers as necessary to ensure the proportion invested in each fund stays the same.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.8%
1 Year rank in sector
89/401
Sector
PN Flexible Investment
Yield
-
Fund size
£234m (£221m 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.
83
Bid price
278.9668
Offer price
293.6493
Top in this sector
Fund name1 Year
OMW M&G Managed Growth27.8%
OMW IPL F&CUK EqLkd GiltPn27.6%
Baillie Gifford International PP27%
OMW CF Miton Worldwide Oppo26.7%
Aviva Variable Annuity CU Pn26.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK45.2%
    North America27%
    Europe11.5%
    Japan6%
    Asia Pacific ex Japan4.9%
  • No data available.
  • UK Large Cap Companies28.6%
    North American Equities26.9%
    UK Mid Cap Companies12.1%
    European Large Cap Equity8.7%
    Japanese Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%1.7%4.6%18.8%33.5%71%
Sector-1.4%1.6%2.6%13.7%28.3%53.3%
Rank within sector258 / 446195 / 44551 / 42489 / 401147 / 31967 / 259
Quartile3rd2nd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%16.5%4%5.4%23.7%
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector77 / 427168 / 388100 / 334189 / 31029 / 269
Quartile1st2nd2nd3rd1st
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.
-1.11
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.
1.29
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.
0.73
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%.
9.09
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.
3.39
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.
0.35
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 high286.72
52 week low225.61
Current bid price278.97
Current offer price293.65
Current mid price-
Region
1UK45.23%
2North America27%
3Europe11.5%
4Japan6.01%
5Asia Pacific ex Japan4.93%
6Money Market2.54%
7International1.36%
8Global Emerging Markets1.01%
9Not Specified0.41%
Industry sector
No data available.
Asset type
1UK Large Cap Companies28.57%
2North American Equities26.91%
3UK Mid Cap Companies12.12%
4European Large Cap Equity8.74%
5Japanese Equities6%
6Asia Pacific ex Japan Equities4.45%
7UK Small Cap Companies4.2%
8Money Market2.54%
9European Mid Cap Equity1.89%
Individual holdings
1SCOT EQ INVESCO PERP STOCKMARKET MANAGED PN25.2%
2SCOT EQ LAZARD MANAGED EQUITY PN25%
3SCOT EQ MAN GLG STOCKMARKET MANAGED PN25%
4SCOT EQ BAILLIE GIFFORD 60/40 WORLDWIDE EQUITY PN24.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This collection gives investors the opportunity to invest in a mix of funds from four of our external investment managers, currently Baillie Gifford, Invesco Perpetual, Lazard and GLG Partners. Each underlying fund aims to achieve long-term capital growth by investing in a portfolio of up to 100% UK and overseas equities (shares). Each fund has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency, although there is no requirement that they do so. We regularly review the investment split and change the weightings between the managers as necessary to ensure the proportion invested in each fund stays the same.
Benchmark
  • No Specified 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 External Stockmarket Collection Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price278.9668
Offer price293.6493
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX92
Scot Eq External Stockmarket Collection Pn (ARC)
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price195.5054
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00GF
Scot Eq External Stockmarket Collection 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 price278.9749
Offer price278.9749
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS566
Data provided by

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