Fact sheet: Scot Eq Global Pn

Fund information
Fund name
Scot Eq Global Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to outperform the ABI Global Equities sector median, net of fees, by investing mainly in UK and overseas equities. It can invest 100% in equities but may hold up to 20% in fixed interest securities (bonds) and cash, although there’s no requirement that it does so.
Benchmark
  • ABI Flexible Investment
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.4%
1 Year rank in sector
696/961
Sector
PN Global Equities
Yield
-
Fund size
£1,381m (£1,212m 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
356.0399
Offer price
374.7788
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

  • No data available.
  • Technology21.7%
    Cyclical Consumer Goods15.9%
    Financial Services15.5%
    Consumer Staples10.6%
    Industrials10.4%
  • North American Equities45.5%
    UK Large Cap Companies11.9%
    Asia Pacific ex Japan Equities9.7%
    European Large Cap Equity8.7%
    International Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.9%14.1%17.4%32.8%62.7%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector509 / 1039561 / 1035663 / 1025696 / 961504 / 849637 / 751
Quartile2nd3rd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund16%5.6%5.2%17.9%6.8%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector714 / 963256 / 921582 / 849680 / 820686 / 752
Quartile3rd2nd3rd4th4th
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.
-0.05
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.
0.91
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.
0.58
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%.
9.6
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.
2.85
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.
-0.31
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.
0.92
Price movement
52 week high366.91
52 week low273.52
Current bid price356.04
Current offer price374.78
Current mid price-
Region
No data available.
Industry sector
1Technology21.7%
2Cyclical Consumer Goods15.9%
3Financial Services15.5%
4Consumer Staples10.6%
5Industrials10.4%
6Health Care9.9%
7Energy7.1%
8Basic Materials4.8%
9Telecommunications Utilities1.9%
Asset type
1North American Equities45.52%
2UK Large Cap Companies11.9%
3Asia Pacific ex Japan Equities9.65%
4European Large Cap Equity8.68%
5International Equities7.09%
6UK Mid Cap Companies7.03%
7Japanese Equities6.66%
8UK Small Cap Companies1.86%
9Money Market1.45%
Individual holdings
1EURO STOXX 50 SEP 20168.6%
2ACA4.4%
3ACAS3.4%
4ALPHABET INC2.4%
5FACEBOOK INC2.4%
6EOG RESOURCES INC2%
7MOHAWK INDUSTRIES1.9%
8BROADCOM LTD.1.8%
9JPMORGAN CHASE & CO1.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to outperform the ABI Global Equities sector median, net of fees, by investing mainly in UK and overseas equities. It can invest 100% in equities but may hold up to 20% in fixed interest securities (bonds) and cash, although there’s no requirement that it does so.
Benchmark
  • ABI Flexible Investment
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 Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price356.0399
Offer price374.7788
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ48
Scot Eq Global Pn (ARC)
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price171.4739
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00JJ
Scot Eq Global Pn SC
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price172.1047
Offer price172.1047
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ15
Scot Eq Global Pn SH
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price194.9956
Offer price194.9956
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ16
Data provided by

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