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 01/07/2016
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
25.4%
1 Year rank in sector
28/65
Sector
PN Commodity & Energy
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.
187
Bid price
68.4233
Offer price
72.0245
Top in this sector
Fund name1 Year
ReAssure AL JPM Natul Res Pn39.4%
FL JPM Natural Res AP38.5%
Aviva JPM Nat Resources Pn38.3%
FL MyM JPM Natural Res Pn38.2%
FL JPM Natural Resources Pn38.1%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America56.1%
    Asia Pacific ex Japan19.9%
    UK12.5%
    Not Specified4.9%
    Global Emerging Markets2.9%
  • Mineral Extraction31.9%
    Gold16.1%
    Oil & Gas Exploration & Production8.8%
    Oil & Gas - Integrated8.2%
    Oil & Gas Equipment & Services7.2%
  • North American Equities56.1%
    Asia Pacific ex Japan Equities19.9%
    UK Large Cap Companies11%
    Preference Shares4.9%
    Global Emerging Market Equities2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%-10.1%-1.5%25.4%-2.5%-19.6%
Sector-2.8%-6.8%-2.5%23.9%8.3%-18.1%
Rank within sector63 / 6656 / 6630 / 6628 / 6535 / 6321 / 59
Quartile4th4th2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-2.5%68.9%-31.8%-8.4%-14.2%
Sector-1.3%70.6%-24.9%-8.9%-25%
Rank within sector50 / 6642 / 6442 / 6331 / 6316 / 63
Quartile4th3rd3rd2nd2nd
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.
-2.25
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.
0.95
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%.
25.07
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.
8.81
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.
-0.3
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 high78.18
52 week low50.19
Current bid price68.42
Current offer price72.02
Current mid price-
Region
1North America56.11%
2Asia Pacific ex Japan19.89%
3UK12.51%
4Not Specified4.85%
5Global Emerging Markets2.89%
6Europe2.69%
7Money Market1.04%
8International0.03%
Industry sector
1Mineral Extraction31.9%
2Gold16.1%
3Oil & Gas Exploration & Production8.8%
4Oil & Gas - Integrated8.2%
5Oil & Gas Equipment & Services7.2%
6Other Metals7%
7Iron & Steel Products6.9%
8Coal4.4%
9Precious Metals & Stones4.4%
Asset type
1North American Equities56.11%
2Asia Pacific ex Japan Equities19.89%
3UK Large Cap Companies11.01%
4Preference Shares4.85%
5Global Emerging Market Equities2.89%
6European Large Cap Equity2.14%
7Money Market1.04%
8UK Small Cap Companies0.97%
9European Mid Cap Equity0.55%
Individual holdings
1BHP BILLITON PLC7%
2RIO TINTO5.8%
3GLENCORE PLC5.1%
4VALE S.A. SPONSORED ADR PFD CLASS A4.9%
5EXXON MOBIL CORP3.3%
6CHEVRON CORP2.9%
7ENBRIDGE INC2.9%
8FRANCO NEVADA CORP2.9%
9TECK RESOURCES LTD2.7%
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 Lomnitzer01/07/2016
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 price68.4233
Offer price72.0245
Mid price-
CurrencyGBX
Price updated25/04/2017
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 price79.0365
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00HT
Data provided by

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