Fact sheet: Scot Eq HSBC Life Amanah Pn

Fund information
Fund name
Scot Eq HSBC Life Amanah Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Ed Gurungsince 22/12/2015
Underlying fund
HSBC Amanah Gbl Equ Ind
Fund objective
This fund aims to provide capital growth by investing in the shares of the largest 100 companies engaged in Sharia-compliant activities around the world. The fund aims to track the performance of the Dow Jones Islamic Titans 100 Index by investing in the companies that make up that index, in the same proportions.
Benchmark
  • Dow Jones Islamic Market Titans 100 Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.8%
1 Year rank in sector
538/1001
Sector
PN Global Equities
Yield
-
Fund size
£9m (£7m 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.
105
Bid price
229.5443
Offer price
241.6256
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America70.2%
    Europe15.1%
    Asia Pacific ex Japan6%
    Japan4.9%
    UK3.2%
  • Technology29.8%
    Health Care23.1%
    Consumer Goods14.7%
    Consumer Services10%
    Oil & Gas7.4%
  • North American Equities70.2%
    European Large Cap Equity15.1%
    Asia Pacific ex Japan Equities6%
    Japanese Equities4.9%
    UK Large Cap Companies3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%4.3%3.6%25.8%53.6%88.6%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector1000 / 1052256 / 1050914 / 1030538 / 1001183 / 865330 / 773
Quartile4th1st4th3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%24.6%4.7%14.5%20.6%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector713 / 1035407 / 957356 / 91540 / 846577 / 818
Quartile3rd2nd2nd1st3rd
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.
1.06
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.
1.16
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.
1.05
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%.
12.07
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.
3.93
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.
0.73
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 high237.9
52 week low176.63
Current bid price229.54
Current offer price241.63
Current mid price-
Region
1North America70.15%
2Europe15.13%
3Asia Pacific ex Japan6%
4Japan4.85%
5UK3.2%
6Money Market0.67%
Industry sector
1Technology29.81%
2Health Care23.12%
3Consumer Goods14.68%
4Consumer Services10.04%
5Oil & Gas7.4%
6Industrials7.38%
7Basic Materials3.16%
8Financials2.6%
9Telecommunications1.17%
Asset type
1North American Equities70.15%
2European Large Cap Equity15.13%
3Asia Pacific ex Japan Equities6%
4Japanese Equities4.85%
5UK Large Cap Companies3.2%
6Money Market0.67%
Individual holdings
1APPLE INC7.04%
2MICROSOFT CORP4.8%
3EXXON MOBIL CORP3.25%
4JOHNSON & JOHNSON3.21%
5FACEBOOK INC3.06%
6ALPHABET INC2.41%
7GOOGLE INC2.36%
8PROCTER & GAMBLE CO2.35%
9CHEVRON CORP2.05%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide capital growth by investing in the shares of the largest 100 companies engaged in Sharia-compliant activities around the world. The fund aims to track the performance of the Dow Jones Islamic Titans 100 Index by investing in the companies that make up that index, in the same proportions.
Benchmark
  • Dow Jones Islamic Market Titans 100 Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ed Gurung22/12/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq HSBC Life Amanah Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price229.5443
Offer price241.6256
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXO1
Scot Eq HSBC Life Amanah Pn (ARC)
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price217.8689
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00HX
Data provided by

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