Fact sheet: Scot Eq Gbl Eq Trk LS Pn

Fund information
Fund name
Scot Eq Global Equity Tracker Lifestyle Pn SH
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Global Equity Tracker Lifestyle fund uses a two-stage investment process called lifestyling. It aims to perform in line with its benchmark in the early years (the growth stage), and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage). Growth stage: During the early years of your investment, the fund aims to provide returns consistent with the markets it invests in by investing wholly in our Global Equity Tracker fund, which in turn invests in UK and overseas equities (shares) in roughly the same proportions as its composite benchmark. Lifestyle stage: The lifestyle stage starts five years before the start of your target retirement year and recognises that your priorities may change as retirement approaches. It assumes you’ll buy an annuity, to provide yourself with an income for life (or a specified number of years), when you retire. We’ll progressively start switching your investment into our Long Gilt fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire. We’ll also move some of your pension pot into our Cash fund in the final year of your investment to cater for your tax-free cash entitlement. You can choose how much of your cash entitlement you want to take, but our process assumes you’ll take the maximum which, based on current legislation, is 25% of your pension pot.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20%
1 Year rank in sector
509/961
Sector
PN Global Equities
Yield
-
Fund size
£159m (£138m 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
Bid price
276.0201
Offer price
276.0201
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK46.7%
    USA32.6%
    Eurozone6.1%
    Japan5%
    Europe3%
  • Financial Services17.4%
    Consumer Staples13.9%
    Cyclical Consumer Goods11.6%
    Health Care11.5%
    Industrials10%
  • UK Large Cap Companies35.8%
    North American Equities33.1%
    UK Mid Cap Companies7.9%
    European Large Cap Equity7.9%
    Japanese Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%3.1%15.2%20%31.4%70.5%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector365 / 1039520 / 1035560 / 1025509 / 961542 / 849539 / 751
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund18.3%1.8%5.9%21.1%10.7%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector541 / 963720 / 921525 / 849521 / 820503 / 752
Quartile3rd4th3rd3rd3rd
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.
-0.98
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.
0.96
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.
0.5
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
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.
2.39
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.
-0.56
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 high281.62
52 week low207.44
Current bid price276.02
Current offer price276.02
Current mid price-
Region
1UK46.7%
2USA32.6%
3Eurozone6.1%
4Japan5%
5Europe3%
6Asia2.7%
7Australasia1.5%
8Canada1.4%
9Emerging Asia0.6%
Industry sector
1Financial Services17.4%
2Consumer Staples13.9%
3Cyclical Consumer Goods11.6%
4Health Care11.5%
5Industrials10%
6Technology9.6%
7Energy8.8%
8Basic Materials6%
9Telecommunications Utilities4.9%
Asset type
1UK Large Cap Companies35.78%
2North American Equities33.1%
3UK Mid Cap Companies7.9%
4European Large Cap Equity7.89%
5Japanese Equities4.92%
6Asia Pacific ex Japan Equities4.67%
7UK Small Cap Companies1.83%
8International Equities1.2%
9European Mid Cap Equity1.19%
Individual holdings
1BLACKROCK NORTH AMERICAN EQ TKR L ACC26.5%
2BLACKROCK 100 UK EQUITY TRACKER D ACC19.6%
3BLACKROCK US EQUITY TRACKER D ACC5.1%
4BLACKROCK JAPAN EQUITY TRACKER L5%
5HSBC HLDGS1.2%
6BP PLC1%
7GLAXOSMITHKLINE1%
8ROYAL DUTCH SHELL1%
9ASTRAZENECA PLC0.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The Global Equity Tracker Lifestyle fund uses a two-stage investment process called lifestyling. It aims to perform in line with its benchmark in the early years (the growth stage), and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage). Growth stage: During the early years of your investment, the fund aims to provide returns consistent with the markets it invests in by investing wholly in our Global Equity Tracker fund, which in turn invests in UK and overseas equities (shares) in roughly the same proportions as its composite benchmark. Lifestyle stage: The lifestyle stage starts five years before the start of your target retirement year and recognises that your priorities may change as retirement approaches. It assumes you’ll buy an annuity, to provide yourself with an income for life (or a specified number of years), when you retire. We’ll progressively start switching your investment into our Long Gilt fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire. We’ll also move some of your pension pot into our Cash fund in the final year of your investment to cater for your tax-free cash entitlement. You can choose how much of your cash entitlement you want to take, but our process assumes you’ll take the maximum which, based on current legislation, is 25% of your pension pot.
Benchmark
No data available.
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 Equity Tracker Lifestyle Pn (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
Type-
Institutional or retail classRetail
Domicile-
Citi code00JM
Scot Eq Global Equity Tracker Lifestyle Pn NRD 7y+
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price275.5421
Offer price290.0443
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS790
Scot Eq Global Equity Tracker Lifestyle Pn SH
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price276.0201
Offer price276.0201
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS793
Data provided by

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