Fact sheet: Scot Eq Fidelity WlthBuldr Pn

Fund information
Fund name
Scot Eq Fidelity WealthBuilder Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Nick Peterssince 01/02/2014
  • James Batemansince 30/04/2013
Underlying fund
Fidelity Wealthbuilder
Fund objective
The fund aims to achieve long-term capital growth by investing primarily in funds, including funds managed by Fidelity, in order to obtain exposure to global markets. The fund may also invest directly in transferable securities, money market instruments, cash and deposits. Please note the fund will use derivatives in a number of ways to achieve its objectives. This means it could be exposed to additional risks if the market moves against it.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.8%
1 Year rank in sector
731/961
Sector
PN Global Equities
Yield
-
Fund size
£24m (£24m 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.
92
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK28.1%
    USA19.2%
    Others16.9%
    Japan14.3%
    France4.8%
  • Financials15.8%
    Information Technology12.1%
    Industrials12%
    Consumer Discretionary11.6%
    Others10.5%
  • European Large Cap Equity16.7%
    UK Large Cap Companies15.8%
    North American Equities15.7%
    Japanese Equities13.9%
    Asia Pacific ex Japan Equities12.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%2.2%12.4%14.8%31.1%78.6%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector917 / 1039637 / 1035838 / 1025731 / 961460 / 848425 / 745
Quartile4th3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.2%6.6%7%22%12.9%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector780 / 963190 / 921468 / 849450 / 820275 / 752
Quartile4th1st3rd3rd2nd
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.
0.36
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.
0.99
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.
0.72
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%.
10.12
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.
1.84
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.
0.15
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.
0.97
Price movement
52 week high189.72
52 week low139.92
Current bid price-
Current offer price-
Current mid price180.52
Region
1UK28.11%
2USA19.22%
3Others16.95%
4Japan14.26%
5France4.78%
6Ireland3.57%
7China3.43%
8Germany3.23%
9Australia2.21%
Industry sector
1Financials15.85%
2Information Technology12.1%
3Industrials12.05%
4Consumer Discretionary11.63%
5Others10.53%
6Consumer Staples10.21%
7Health Care8.81%
8Materials5.72%
9Energy5.66%
Asset type
1European Large Cap Equity16.69%
2UK Large Cap Companies15.83%
3North American Equities15.67%
4Japanese Equities13.91%
5Asia Pacific ex Japan Equities12.6%
6Others8.64%
7UK Mid Cap Companies5.5%
8International Equities4.87%
9UK Small Cap Companies2.67%
Individual holdings
1SOURCE MSCI EUROPE VALUE SOURCE3.27%
2ROYAL DUTCH SHELL2.23%
3SPDR S&P US DIVIDEND ARISTOCRATS ETF1.85%
4ISHARES INC MSCI CANADA ETF0.93%
5BRITISH AMERICAN TOBACCO0.91%
6GLAXOSMITHKLINE0.81%
7SHIRE PLC0.8%
8HSBC HLDGS0.79%
9TAIWAN SEMICONDUCTOR MANUFACTURING0.74%
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 primarily in funds, including funds managed by Fidelity, in order to obtain exposure to global markets. The fund may also invest directly in transferable securities, money market instruments, cash and deposits. Please note the fund will use derivatives in a number of ways to achieve its objectives. This means it could be exposed to additional risks if the market moves against it.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Peters01/02/2014Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
James Bateman30/04/2013James joined Fidelity in 2012, having previously worked at Barclays Wealth, Northern Trust Global Investments, Investment Manager Selection Limited and Mercer Management Consulting. He has an MA in Economics from the University of Cambridge. James leads our global manager research and portfolio management capabilities.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Fidelity WealthBuilder Pn
Initial charge-
Annual charge2.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.35%
Bid price189.8502
Offer price199.8423
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTQ74
Scot Eq Fidelity WealthBuilder Pn (ARC)
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 price-
Offer price-
Mid price180.5241
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00HR
Data provided by

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