Fact sheet: Scot Eq Grth Plus Slct Pfl Pn

Fund information
Fund name
Scot Eq Growth Plus 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 14%-16% 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 Plus Select Portfolio can invest in a mix of assets, like equities (shares in companies), bonds and property, but with the majority (around 90%) invested in riskier assets, such as equities, including emerging markets equities. This makes it our second highest-risk of our Select Risk Profile Portfolios, but with the potential for higher long-term returns.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.1%
1 Year rank in sector
107/401
Sector
PN Flexible Investment
Yield
-
Fund size
£126m (£113m 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.
80
Bid price
182.978
Offer price
192.6084
Top in this sector
Fund name1 Year
Baillie Gifford International PP34.1%
OMW M&G Managed Growth33.3%
OMW IPL F&CUK EqLkd GiltPn33%
Scot Eq UBS Stockmkt Mgd Pn30.8%
FL Spicers Adventurous Pn30.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK33.9%
    North America16.9%
    Europe13.9%
    Asia Pacific ex Japan12.3%
    Japan10.5%
  • No data available.
  • UK Large Cap Companies18.1%
    North American Equities15.1%
    Asia Pacific ex Japan Equities11.7%
    European Large Cap Equity10.3%
    Japanese Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.7%5.8%22.1%33.5%63.1%
Sector0.4%3%4%16.2%28.5%55.4%
Rank within sector185 / 446168 / 445146 / 424107 / 401158 / 319143 / 259
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%17.8%3.3%4.2%17.2%
Sector3.3%14.2%2.5%6.7%14.8%
Rank within sector111 / 427130 / 387119 / 332242 / 309161 / 269
Quartile2nd2nd2nd4th3rd
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.
-0.38
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.
1.19
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.
0.79
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%.
8.25
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.
2.45
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.
0.46
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.
0.93
Price movement
52 week high185.7
52 week low145.79
Current bid price182.98
Current offer price192.61
Current mid price-
Region
1UK33.87%
2North America16.87%
3Europe13.9%
4Asia Pacific ex Japan12.29%
5Japan10.51%
6International3.82%
7Global Emerging Markets3.45%
8Not Specified3.26%
9Money Market2.04%
Industry sector
No data available.
Asset type
1UK Large Cap Companies18.11%
2North American Equities15.13%
3Asia Pacific ex Japan Equities11.72%
4European Large Cap Equity10.27%
5Japanese Equities10.19%
6UK Mid Cap Companies9.83%
7UK Small Cap Companies5.04%
8Property3.18%
9Global Emerging Market Equities3.02%
Individual holdings
1SCOT EQ UK EQUITY SELECT PORTFOLIO PN36.3%
2SCOT EQ NORTH AMERICAN EQUITY SELECT PORTFOLIO PN14.7%
3SCOT EQ GLOBAL EMERGING MARKETS EQUITY SELECT PORTFOLIO PN11.2%
4SCOT EQ EUROPEAN EQUITY SELECT PORTFOLIO PN10.9%
5SCOT EQ JAPANESE EQUITY SELECT PORTFOLIO PN10.6%
6SCOT EQ ASIAN EQUITY SELECT PORTFOLIO PN5%
7SCOT EQ PROPERTY SELECT PORTFOLIO PN4.4%
8SCOT EQ UK CORPORATE BOND SELECT PORTFOLIO PN3.6%
9SCOT EQ INTERNATIONAL BOND SELECT PORTFOLIO PN3.5%
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 14%-16% 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 Plus Select Portfolio can invest in a mix of assets, like equities (shares in companies), bonds and property, but with the majority (around 90%) invested in riskier assets, such as equities, including emerging markets equities. This makes it our second highest-risk of our Select Risk Profile Portfolios, but with the potential for higher long-term returns.
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 Plus Select Portfolio Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price182.978
Offer price192.6084
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSN1
Scot Eq Growth Plus Select Portfolio Pn (ARC)
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price184.5116
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00JN
Data provided by

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