Fact sheet: Scot Eq Growth Slct Ptfl Pn

Fund information
Fund name
Scot Eq Growth 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 portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 12%-14% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Growth Select Portfolio invests in a mix of assets, like equities (shares in companies), bonds and property, but with the majority (around 70%) invested in riskier assets, such as equities, including emerging markets equities. This means it sits towards the upper end of the Select Risk Profile Portfolio range in terms of risk and long term growth potential.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.6%
1 Year rank in sector
84/843
Sector
PN UK All Companies
Yield
-
Fund size
£170m (£166m 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.
69
Bid price
161.6095
Offer price
170.1153
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK32.7%
    International16.7%
    North America12.4%
    Money Market11.9%
    Europe11.1%
  • No data available.
  • UK Large Cap Companies17.5%
    North American Equities12.5%
    European Large Cap Equity8.9%
    Asia Pacific ex Japan Equities8.3%
    UK Mid Cap Companies8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%0.8%9.9%10.6%20.6%52.7%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector819 / 865234 / 862142 / 86184 / 843121 / 805486 / 756
Quartile4th2nd1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.2%3%4.7%14.1%11.5%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector104 / 843430 / 831123 / 806769 / 785550 / 758
Quartile1st3rd1st4th3rd
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.
4.27
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.
0.66
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.
0.53
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%.
7.3
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.
4.97
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.
0.55
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.
0.75
Price movement
52 week high168.28
52 week low133.49
Current bid price161.61
Current offer price170.12
Current mid price-
Region
1UK32.7%
2International16.7%
3North America12.4%
4Money Market11.9%
5Europe11.1%
6Asia Pacific ex Japan7.9%
7Not Specified5.3%
8Global Emerging Markets2%
Industry sector
No data available.
Asset type
1UK Large Cap Companies17.48%
2North American Equities12.51%
3European Large Cap Equity8.9%
4Asia Pacific ex Japan Equities8.31%
5UK Mid Cap Companies8.27%
6Japanese Equities7.88%
7Others6.43%
8Property4.89%
9Money Market3.55%
Individual holdings
1SCOT EQ UK EQUITY SELECT PORTFOLIO PN32.9%
2SCOT EQ NORTH AMERICAN EQUITY SELECT PORTFOLIO PN12.1%
3SCOT EQ EUROPEAN EQUITY SELECT PORTFOLIO PN9.9%
4SCOT EQ JAPANESE EQUITY SELECT PORTFOLIO PN9.4%
5SCOT EQ GLOBAL EMERGING MARKETS EQUITY SELECT PORTFOLIO PN8.4%
6SCOT EQ UK CORPORATE BOND SELECT PORTFOLIO PN6.7%
7SCOT EQ PROPERTY SELECT PORTFOLIO PN6.3%
8SCOT EQ INTERNATIONAL BOND SELECT PORTFOLIO PN5.5%
9SCOT EQ ASIAN EQUITY SELECT PORTFOLIO PN4.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 12%-14% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Growth Select Portfolio invests in a mix of assets, like equities (shares in companies), bonds and property, but with the majority (around 70%) invested in riskier assets, such as equities, including emerging markets equities. This means it sits towards the upper end of the Select Risk Profile Portfolio range in terms of risk and long term growth potential.
Benchmark
  • No Specified Index
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 Growth Select Portfolio Pn
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price161.6095
Offer price170.1153
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSN2
Scot Eq Growth Select Portfolio Pn (ARC)
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price160.8237
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00JO
Data provided by

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