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 30/09/2010
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
39.7%
1 Year rank in sector
221/983
Sector
PN Global Equities
Yield
-
Fund size
£7m (£5m 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.
99
Bid price
238.2103
Offer price
250.7477
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn53.4%
SIP FOUR Act Gbl Inc & Gth Pn51.8%
Aegon Hend GlblTecPn50.3%
Aviva M&G Global Div Pn49.9%
Aviva Inves IntlEq Pn48.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America58.3%
    Europe12.2%
    Japan10.4%
    UK5.5%
    Money Market4.8%
  • Information Technology20.5%
    Financials17%
    Industrials10.4%
    Energy9.8%
    Consumer Staples9%
  • North American Equities58.3%
    European Large Cap Equity11.3%
    Japanese Equities10.4%
    Money Market4.8%
    Asia Pacific ex Japan Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%8.1%11.1%39.7%55%89.8%
Sector2.2%7.5%9.8%33.3%42.7%76.8%
Rank within sector96 / 1049369 / 1039379 / 1028221 / 983176 / 854233 / 765
Quartile1st2nd2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.1%24.4%7.3%8.9%20.4%
Sector3.5%22.4%3.7%7.8%21.4%
Rank within sector99 / 1041419 / 958147 / 916288 / 845589 / 819
Quartile1st2nd1st2nd3rd
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.
1.79
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%.
10.86
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.
2.61
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.
0.93
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 high238.62
52 week low174.06
Current bid price238.21
Current offer price250.75
Current mid price-
Region
1North America58.31%
2Europe12.19%
3Japan10.35%
4UK5.46%
5Money Market4.79%
6Asia Pacific ex Japan4.42%
7Global Emerging Markets2.83%
8International1.65%
Industry sector
1Information Technology20.5%
2Financials17.03%
3Industrials10.38%
4Energy9.75%
5Consumer Staples9%
6Health Care8.41%
7Consumer Discretionary7.53%
8Materials6.57%
9Money Market4.79%
Asset type
1North American Equities58.31%
2European Large Cap Equity11.32%
3Japanese Equities10.35%
4Money Market4.79%
5Asia Pacific ex Japan Equities4.42%
6UK Mid Cap Companies3.14%
7Global Emerging Market Equities2.83%
8UK Large Cap Companies2.32%
9International Equities0.89%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV4.42%
2JPMORGAN CHASE & CO2.37%
3APPLE INC2.24%
4ALPHABET INC2.15%
5SAP SE1.82%
6MICROSOFT CORP1.78%
7WELLS FARGO & CO1.78%
8ROYAL DUTCH SHELL1.57%
9COCA-COLA CO1.46%
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 Lodha30/09/2010Amit 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 price238.2103
Offer price250.7477
Mid price-
CurrencyGBX
Price updated20/02/2017
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 price218.7097
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00HL
Data provided by

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