Fact sheet: Scot Eq Fidelity American Pn

Fund information
Fund name
Scot Eq Fidelity American Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Aditya Khowalasince 31/08/2015
Underlying fund
Fidelity American
Fund objective
The fund aims to achieve long-term capital growth by investing in the shares of US companies. The fund is likely to have a bias towards larger and medium-sized companies, but isn’t restricted in its choice of company by either size or industry. The fund is managed by Fidelity, one of our investment managers.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.5%
1 Year rank in sector
281/309
Sector
PN North America
Yield
-
Fund size
£5m (£4m 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.
105
Bid price
215.1368
Offer price
226.4598
Top in this sector
Fund name1 Year
L&G Investec American Pn45%
L&G UBS US Equity Pn43.7%
OMW UBS US Equity42.7%
OMW Investec American42.4%
OMW Threadneedle Am Sm Cos42.2%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA85.6%
    Canada6%
    Money Market2.8%
    Belgium2.4%
    Israel2.1%
  • Information Technology24.1%
    Industrials15.9%
    Consumer Staples14.3%
    Consumer Discretionary13.2%
    Materials12.3%
  • US Equities85.6%
    Canadian Equities6%
    Money Market2.8%
    Belgian Equities2.4%
    Israeli Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%2.2%10.5%28.5%43.4%86.9%
Sector-0.8%3.2%14.5%33.1%63.4%110.9%
Rank within sector318 / 323246 / 322300 / 318281 / 309277 / 294246 / 271
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%27.6%0.4%15.6%28.3%
Sector3.3%30.9%4.4%18.7%29.2%
Rank within sector215 / 322251 / 307266 / 302265 / 294188 / 282
Quartile3rd4th4th4th3rd
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.
-3.58
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.
0.98
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.
0.9
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%.
11.92
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.
3.91
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.
-0.99
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.
0.89
Price movement
52 week high225.09
52 week low165.14
Current bid price215.14
Current offer price226.46
Current mid price-
Region
1USA85.62%
2Canada6.03%
3Money Market2.8%
4Belgium2.43%
5Israel2.07%
6Sweden0.57%
7France0.49%
Industry sector
1Information Technology24.08%
2Industrials15.94%
3Consumer Staples14.28%
4Consumer Discretionary13.21%
5Materials12.34%
6Energy5.88%
7Health Care4.52%
8Financials3.63%
9Telecommunications Utilities3.32%
Asset type
1US Equities85.62%
2Canadian Equities6.03%
3Money Market2.8%
4Belgian Equities2.43%
5Israeli Equities2.07%
6Swedish Equities0.57%
7French Equities0.49%
Individual holdings
1COMCAST CORP(NEW)3.03%
2PEPSICO INC2.75%
3MOLSON COORS BREWING CO2.73%
4DELL TECHNOLOGIES INC2.56%
5PHILIP MORRIS INTERNATIONAL INC2.53%
6ANHEUSER-BUSCH INBEV SA/NV2.43%
7INTERCONTINENTAL EXCHANGE GRP INC2.4%
8PRICELINE GROUP INC (THE)2.35%
9SBA COMMUNICATIONS2.31%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital growth by investing in the shares of US companies. The fund is likely to have a bias towards larger and medium-sized companies, but isn’t restricted in its choice of company by either size or industry. The fund is managed by Fidelity, one of our investment managers.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Aditya Khowala31/08/2015Aditya Khowala is the Portfolio Manager for the US equity funds. Aditya Khowala joined Fidelity in January 2006 as a research analyst, covering the banking and energy sectors. He managed the UK Research Portfolio for 3.5 years prior to joining the US Equtiy team in early 2012. Prior to Fidelity, Aditya worked at i2 Technologies in Australia, Korea and Hong Kong, having started his career in venture capitalism in 2000 at Chryscapital, India. Aditya has a post-graduate degree in Management from IIM, Ahmedabad, India. Aditya also holds an MBA with Hons from IMD, Lausanne.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Fidelity American Pn
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price215.1368
Offer price226.4598
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMF8
Scot Eq Fidelity American Pn (ARC)
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price218.583
CurrencyGBX
Price updated22/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00KZ
Data provided by

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