Fact sheet: Scot Eq First Stte GblRes Pn

Fund information
Fund name
Scot Eq First State Global Resources Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Joanne Warnersince 01/12/2006
  • Tal Lomnitzersince 30/06/2016
Underlying fund
First State Gbl Resrcs
Fund objective
The fund aims to achieve long-term capital growth by investing in equities (shares) of companies in the natural resources and energy sectors worldwide.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
67.9%
1 Year rank in sector
30/64
Sector
PN Commodity & Energy
Yield
-
Fund size
£6m (£3m 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.
180
Bid price
70.6958
Offer price
74.4166
Top in this sector
Fund name1 Year
FL JPM Natural Res AP76.9%
L&G Investec Global Gold Pn76.9%
Scot Eq JPM Natrl Resrcs Pn75.8%
HLL JPM Natural Res Pn75.8%
OMW Investec Global Gold75.5%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada40.7%
    Australia19.3%
    USA16.5%
    UK13.3%
    Money Market2.1%
  • Mineral Extraction29.3%
    Gold19.2%
    Oil & Gas - Integrated14%
    Precious Metals & Stones9.4%
    Other Metals7.4%
  • North American Equities58.2%
    Asia Pacific ex Japan Equities22%
    UK Large Cap Companies10.2%
    European Mid Cap Equity2.1%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%10.5%30.4%67.9%8.6%-23.8%
Sector-0.6%1.5%18.3%63.6%15.6%-28.1%
Rank within sector38 / 6639 / 6626 / 6530 / 6432 / 6311 / 58
Quartile3rd3rd2nd2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund70.2%-31.8%-8.4%-14.2%-9.4%
Sector66.7%-24.9%-8.9%-25%-8.8%
Rank within sector28 / 6442 / 6332 / 6316 / 6321 / 58
Quartile2nd3rd3rd2nd2nd
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.
-1.83
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.
0.94
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.
-0.01
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%.
24.91
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.
8.87
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.
-0.25
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.
0.88
Price movement
52 week high71.13
52 week low36.29
Current bid price70.7
Current offer price74.42
Current mid price-
Region
1Canada40.7%
2Australia19.3%
3USA16.5%
4UK13.3%
5Money Market2.1%
6Korea1.9%
7Peru1.6%
8Sweden1.4%
9China1%
Industry sector
1Mineral Extraction29.3%
2Gold19.2%
3Oil & Gas - Integrated14%
4Precious Metals & Stones9.4%
5Other Metals7.4%
6Oil & Gas Exploration & Production6.5%
7Oil & Gas Equipment & Services5.5%
8Coal3.4%
9Others3.2%
Asset type
1North American Equities58.17%
2Asia Pacific ex Japan Equities21.97%
3UK Large Cap Companies10.19%
4European Mid Cap Equity2.07%
5Money Market2.05%
6UK Mid Cap Companies1.9%
7Global Emerging Market Equities1.37%
8UK Small Cap Companies1.22%
9Others0.87%
Individual holdings
1BHP BILLITON PLC7.7%
2EXXON MOBIL CORP7.1%
3RIO TINTO5.9%
4GLENCORE PLC4.7%
5FRANCO NEVADA CORP3.2%
6CHEVRON CORP3.1%
7GOLDCORP INC2.8%
8SUNCOR ENERGY INC(NEW)2.7%
9ENBRIDGE INC2.4%
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 equities (shares) of companies in the natural resources and energy sectors worldwide.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Joanne Warner01/12/2006Dr Joanne Warner joined First State Investments as a portfolio manager in August 1997 and became Head of Global Resources in June 2010. Joanne has been primary Portfolio Manager for the First State Global Resources Fund since 2006 as well as all publicly offered Global Resources long funds in Australia, Singapore and Hong Kong.Joanne has more than 13 years’ experience as a specialist Global Resources portfolio manager and analyst. She moved into the financial sector with the London based global mining specialist broker, T Hoare & Co, where she spent two years as an analyst before moving to Equitilink as a Fund Manager in the resources sector.Joanne holds a Bachelor of Applied Science (Applied Chemistry) from the University of Technology, Sydney, where she won the University Medal. She was awarded a Commonwealth Scholarship to study at the University of Oxford where she was awarded a PhD in Solid State Chemistry. In November 2007, she won the Outstanding Achievement Award for Mining Funds Management at the annual Mines and Money Conference, sponsored by the Mining Journal in London.
Tal Lomnitzer30/06/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq First State Global Resources Pn
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price70.6958
Offer price74.4166
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTQ8
Scot Eq First State Global Resources Pn (ARC)
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price81.3511
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00HT
Data provided by

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