Fact sheet: Scot Eq Fidelity Gbl Focus Pn

Fund information
Fund name
Scot Eq Fidelity Global Focus Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Amit Lodhasince 01/10/2010
Underlying fund
Fidelity Global Focus
Fund objective
The fund aims to achieve long-term capital growth from a portfolio mainly invested in equities (shares) of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. The fund has a bias towards the larger quoted companies in each market, however it isn’t restricted in this regard, or in terms of the industrial or geographical split of the portfolio. The fund is managed by Fidelity, one of our investment managers.
Benchmark
  • MSCI World USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.3%
1 Year rank in sector
226/999
Sector
PN Global Equities
Yield
-
Fund size
£8m (£6m 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.
103
Bid price
236.9464
Offer price
249.4173
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.3%
NFU Mutual Mgd Plan Intl Pn37.1%
NFU Mutual FRA International Pn36.8%
NFU Mutual International Pn36.6%
FL Baillie GiffordIntlXE/IE Pn36.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA55.9%
    Japan9.4%
    UK6.8%
    Others6.5%
    Germany4.4%
  • Information Technology20.2%
    Financials16.7%
    Industrials10.5%
    Health Care9.7%
    Consumer Staples9.6%
  • US Equities55.9%
    Japanese Equities9.4%
    UK Equities6.8%
    International Equities6.5%
    German Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%4.2%10.4%30.3%54.2%85.1%
Sector0.8%4.4%9.8%25.7%43%75%
Rank within sector974 / 1051583 / 1036512 / 1024226 / 999183 / 861274 / 772
Quartile4th3rd2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%24.4%7.3%8.9%20.4%
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector395 / 1036418 / 957150 / 915290 / 846593 / 820
Quartile2nd2nd1st2nd3rd
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.
1.95
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.
1.06
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.
1.08
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%.
10.87
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.
2.62
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.
1
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.
0.94
Price movement
52 week high246.48
52 week low177.45
Current bid price236.95
Current offer price249.42
Current mid price-
Region
1USA55.9%
2Japan9.4%
3UK6.8%
4Others6.5%
5Germany4.4%
6France2.9%
7Money Market2.8%
8India2.6%
9Switzerland2.5%
Industry sector
1Information Technology20.2%
2Financials16.7%
3Industrials10.5%
4Health Care9.7%
5Consumer Staples9.6%
6Consumer Discretionary9%
7Energy7.4%
8Materials7.3%
9Real Estate4.2%
Asset type
1US Equities55.9%
2Japanese Equities9.4%
3UK Equities6.8%
4International Equities6.5%
5German Equities4.4%
6French Equities2.9%
7Money Market2.8%
8Indian Equities2.6%
9Swiss Equities2.5%
Individual holdings
1APPLE INC2.49%
2JPMORGAN CHASE & CO2.25%
3ALPHABET INC2.16%
4SAP SE1.83%
5WELLS FARGO & CO1.79%
6MICROSOFT CORP1.72%
7PHILIP MORRIS INTERNATIONAL INC1.67%
8COCA-COLA CO1.48%
9MEAD JOHNSON NUTRITION1.47%
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 from a portfolio mainly invested in equities (shares) of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. The fund has a bias towards the larger quoted companies in each market, however it isn’t restricted in this regard, or in terms of the industrial or geographical split of the portfolio. The fund is managed by Fidelity, one of our investment managers.
Benchmark
  • MSCI World USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Amit Lodha01/10/2010Amit Lodha has been portfolio manager of the Fidelity Global Equities Fund since 2010 and has over 14 years of investment experience. Amit joined Fidelity as a research analyst in our Mumbai office in 2003. He spent his first three years with the company covering Indian equities (responsible for technology, media, telecoms, financials and retail sectors) before becoming the Asia (ex Japan) financials sector leader in 2006. In 2007, Amit joined the analyst team in London to become global commodities analyst and pick up coverage of basic materials stocks. Prior to joining Fidelity in 2003, Amit spent three years as an equity analyst at Citigroup in Mumbai, covering the Indian telecoms, technology and media sectors. He started his career in the industry at KPMG Mumbai in 1997 where he left having risen to Senior Accountant in 2000. Amit completed his BA and MA in Commerce & Economics at Mumbai University. He is a qualified accountant from the Institute of Chartered Accountants (India) and a CFA Charter holder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Fidelity Global Focus 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 price236.9464
Offer price249.4173
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXJ7
Scot Eq Fidelity Global Focus 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 price217.758
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00HL
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