Fact sheet: Scot Eq Gbl EmgMtEq SelPfl Pn

Fund information
Fund name
Scot Eq Global Emerging Markets Equity Select Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality emerging market equity (shares in companies) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA Global Emerging Markets sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Benchmark
  • IA Global Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
37.5%
1 Year rank in sector
101/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£77m (£63m 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.
130
Bid price
146.3184
Offer price
154.0194
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn52.9%
AXA Wealth Aber LatAm Eq Pn50.1%
LV= Jupiter India Pn49.4%
OMW Jupiter India48.6%
FL Jupiter India EP48.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan58.6%
    Global Emerging Markets25.1%
    Europe10.8%
    International1.9%
    Money Market1.5%
  • Financial Services29.7%
    Technology21.1%
    Cyclical Consumer Goods10.6%
    Consumer Staples8.8%
    Energy7.3%
  • Asia Pacific ex Japan Equities56.3%
    Global Emerging Market Equities25.1%
    European Large Cap Equity7.6%
    European Mid Cap Equity3.1%
    Asia Pacific ex Japan Fixed Interest2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%11.5%10.1%37.5%38.8%27.1%
Sector1.8%11.6%9.7%34.3%41.8%33.3%
Rank within sector163 / 268188 / 268135 / 264101 / 260153 / 220144 / 186
Quartile3rd3rd3rd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund9.1%36.8%-12.6%2.3%-6%
Sector9.3%31.9%-8.5%3%-3.4%
Rank within sector188 / 26868 / 258200 / 246146 / 219128 / 201
Quartile3rd2nd4th3rd3rd
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.
-0.51
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.
1.02
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.
0.49
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%.
16.25
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.
3.02
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.
-0.11
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.
0.96
Price movement
52 week high149.1
52 week low101.08
Current bid price146.32
Current offer price154.02
Current mid price-
Region
1Asia Pacific ex Japan58.6%
2Global Emerging Markets25.12%
3Europe10.79%
4International1.93%
5Money Market1.52%
6UK0.97%
7North America0.85%
8Not Specified0.22%
Industry sector
1Financial Services29.7%
2Technology21.1%
3Cyclical Consumer Goods10.6%
4Consumer Staples8.8%
5Energy7.3%
6Basic Materials5.9%
7Telecommunications Utilities5.6%
8Industrials4.7%
9Utilities2.4%
Asset type
1Asia Pacific ex Japan Equities56.32%
2Global Emerging Market Equities25.12%
3European Large Cap Equity7.56%
4European Mid Cap Equity3.09%
5Asia Pacific ex Japan Fixed Interest2.28%
6International Equities1.78%
7Money Market1.52%
8North American Equities0.85%
9UK Large Cap Companies0.5%
Individual holdings
1SCOT EQ EMERGING MARKETS EQUITY TRACKER PN25%
2SCOT EQ LAZARD EMERGING MARKETS PN18%
3SCOT EQ ABERDEEN EMERGING MARKETS EQUITY (BLEND) PN16%
4SCOT EQ JPM EMERGING MARKETS PN15.2%
5SCOT EQ M&G GLOBAL EMERGING MARKETS PN14.8%
6SCOT EQ SOMERSET GLOBAL EMERGING MARKETS PN10.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality emerging market equity (shares in companies) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA Global Emerging Markets sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Benchmark
  • IA Global Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Global Emerging Markets Equity Select Portfolio 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 price146.3184
Offer price154.0194
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSN0
Scot Eq Global Emerging Markets Equity Select Portfolio Pn (ARC)
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price147.2806
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00JK
Data provided by

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