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
29.2%
1 Year rank in sector
616/985
Sector
PN Global Equities
Yield
-
Fund size
£1,426m (£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.
94
Bid price
394.289
Offer price
415.0411
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America47.1%
    UK21.3%
    Asia Pacific ex Japan10.4%
    Japan8.6%
    Europe7.1%
  • Technology21.5%
    Financial Services20.9%
    Cyclical Consumer Goods13.7%
    Industrials9.6%
    Health Care8.6%
  • North American Equities46.8%
    UK Large Cap Companies12%
    Asia Pacific ex Japan Equities10.4%
    Japanese Equities8.6%
    UK Mid Cap Companies8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%4.2%11.6%29.2%42.9%83.4%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector445 / 1038243 / 1032255 / 1016616 / 985486 / 851645 / 769
Quartile2nd1st2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.4%18.5%5.6%5.2%17.9%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector160 / 1017766 / 939254 / 897575 / 828668 / 800
Quartile1st4th2nd3rd4th
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.
0.5
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.
0.89
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.
0.9
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%.
9.28
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.
2.86
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.
-0.26
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 high394.47
52 week low304.11
Current bid price394.29
Current offer price415.04
Current mid price-
Region
1North America47.12%
2UK21.28%
3Asia Pacific ex Japan10.42%
4Japan8.55%
5Europe7.06%
6International4.49%
7Money Market0.86%
8Not Specified0.16%
9Global Emerging Markets0.05%
Industry sector
1Technology21.5%
2Financial Services20.9%
3Cyclical Consumer Goods13.7%
4Industrials9.6%
5Health Care8.6%
6Consumer Staples8.1%
7Basic Materials7.6%
8Energy7.1%
9Telecommunications Utilities1.3%
Asset type
1North American Equities46.77%
2UK Large Cap Companies11.99%
3Asia Pacific ex Japan Equities10.39%
4Japanese Equities8.55%
5UK Mid Cap Companies8.16%
6European Large Cap Equity6.28%
7International Equities3.93%
8UK Small Cap Companies1%
9Money Market0.86%
Individual holdings
1EURO STOXX 50 MAR1710.5%
2FTSE100 Future Mar 174.4%
3JPMORGAN CHASE & CO2.5%
4CELGENE CORP2.1%
5FACEBOOK INC2.1%
6MERCK & CO INC(NEW)1.9%
7EOG RESOURCES INC1.8%
8FIRST REPUBLIC BANK SAN FRANCISCO1.8%
9SMITH(A.O.)CORP1.7%
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 price394.289
Offer price415.0411
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price190.5513
CurrencyGBX
Price updated25/05/2017
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 price190.5938
Offer price190.5938
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price215.9577
Offer price215.9577
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ16
Data provided by

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