Fact sheet: Scot Eq Gth Cr Lfst Ptfl Pn

Fund information
Fund name
Scot Eq Growth Core Lifestyle Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund uses a two-stage process called lifestyling. It aims to provide long term capital growth while keeping risk in a target volatility range of 12%-14% over a market cycle† in the early years (the growth stage). Then, as you approach retirement, it aims to give you more certainty about the amount of pension you can buy via an annuity (the lifestyle stage).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14%
1 Year rank in sector
-
Sector
PN Unclassified
Yield
-
Fund size
£42m (£35m 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.
75
Bid price
133.3524
Offer price
140.3709
Top in this sector
Fund name1 Year
Aegon MrcActGbLoVltyEqPn24.7%
Stan Life MyFolio Market V Pn17.7%
OMW IPL L&G Diversified Pn17.1%
Scot Eq Gth Plus Core Port Pn17%
Scot Eq Advntrs Cr Lf Ptfl Pn16.9%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • UK32.8%
    International18.3%
    North America13.1%
    Europe10.8%
    Pacific ex-Japan9.5%
  • No data available.
  • UK Large Cap Companies21.9%
    North American Equities13.9%
    Asia Pacific ex Japan Equities9.7%
    Japanese Equities9.4%
    European Large Cap Equity9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%0.9%11.8%14%22.2%-
Sector-1.2%0.3%6.9%8.4%20.3%47.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund14.8%1%5.1%12.4%-
Sector8.7%2.8%7.2%10.8%9.9%
Rank within sector-----
Quartile
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.
-3.71
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.
1.74
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.
0.55
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%.
7.91
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.
4.01
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.
0.24
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.
0.91
Price movement
52 week high139.56
52 week low107.51
Current bid price133.35
Current offer price140.37
Current mid price-
Region
1UK32.8%
2International18.3%
3North America13.1%
4Europe10.8%
5Pacific ex-Japan9.5%
6Money Market7.2%
7Not Specified5.9%
8Global Emerging Markets2.4%
Industry sector
No data available.
Asset type
1UK Large Cap Companies21.88%
2North American Equities13.86%
3Asia Pacific ex Japan Equities9.66%
4Japanese Equities9.37%
5European Large Cap Equity9.15%
6Property5.73%
7UK Mid Cap Companies5.19%
8North American Fixed Interest3.87%
9European Fixed Interest3.38%
Individual holdings
1CONCEPT FUND SOLUTIONS PLC - DB X-TRACKERS S&P 500 EQUAL WEIGHT UCITS ETF(DR)1C-USD-ACC3.4%
2SCOT EQ OVERSEAS CORP BD TRKR PEN3.3%
3GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND1.3%
4HSBC HLDGS1.3%
5BRITISH AMERICAN TOBACCO1.1%
6ROYAL DUTCH SHELL1.1%
7BP1%
8GLAXOSMITHKLINE1%
9ROYAL DUTCH SHELL0.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund uses a two-stage process called lifestyling. It aims to provide long term capital growth while keeping risk in a target volatility range of 12%-14% over a market cycle† in the early years (the growth stage). Then, as you approach retirement, it aims to give you more certainty about the amount of pension you can buy via an annuity (the lifestyle stage).
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 Core Lifestyle Portfolio 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 price133.3524
Offer price140.3709
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1FA
Scot Eq Growth Core Lifestyle Portfolio 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
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1FB
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.