Fact sheet: Scot Eq Henderson UK Gilt Pn

Fund information
Fund name
Scot Eq Henderson UK Gilt Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Mitul Patelsince 04/11/2013
Underlying fund
Henderson Inst UK Gilt
Fund objective
The fund aims to provide a return by investing mainly in UK government securities (gilts). The fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. The fund may use derivatives in a number of ways to achieve its objectives. This means the fund could be exposed to additional risks and costs should the market move against it.
Benchmark
  • FTSE British Gov Idx Lkd All Stock
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
3.8%
1 Year rank in sector
133/178
Sector
PN UK Gilts
Yield
-
Fund size
£4m (£3m 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.
47
Bid price
125.9631
Offer price
132.5927
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn15%
FL TMLgGltTra EP12.4%
AXA Wealth Teams Act UK Lg Glts Pn11.8%
Stan Life VanUK Long DurGtIdx Pn11.3%
Baillie Gifford Active Lg Gi+ Pn10.7%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-7.6%0.8%3.8%15.3%14.6%
Sector-1.9%-7.7%1.2%5.2%19.7%21%
Rank within sector129 / 17999 / 178108 / 178133 / 178122 / 170117 / 155
Quartile3rd3rd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.8%-0.7%10.7%-5.6%1.7%
Sector7.3%-0.3%13.3%-4.8%2.3%
Rank within sector126 / 178132 / 175128 / 170107 / 164114 / 155
Quartile3rd4th4th3rd3rd
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.
-0.96
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.
0.94
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.
0.21
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%.
6.93
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.
1.01
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.
-1.29
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.
0.98
Price movement
52 week high137.19
52 week low118.89
Current bid price125.96
Current offer price132.59
Current mid price-
Region
1UK97.8%
2Money Market2.2%
Industry sector
1AA97.8%
2Money Market2.2%
Asset type
1UK Fixed Interest97.8%
2Money Market2.2%
Individual holdings
1TREASURY 4.25% GILT 07/06/2032 GBP0.014.2%
2TREASURY 5% GILT 07/03/18 GBP3.6%
3TREASURY 4.75% GILT 07/12/30 GBP3.4%
4TREASURY 5% GILT 20253.3%
5TREASURY 4% GILT 07/03/22 GBP0.013.2%
6TREASURY 4.25% GILT 07/12/55 GBP0.013.2%
7TREASURY 4.5% GILT 7/9/2034 GBP0.013.2%
8TREASURY 4.25% GILT 07/03/36 GBP0.013%
9UNITED KINGDOM GILT BOND 4.50 07/12/20423%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide a return by investing mainly in UK government securities (gilts). The fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. The fund may use derivatives in a number of ways to achieve its objectives. This means the fund could be exposed to additional risks and costs should the market move against it.
Benchmark
  • FTSE British Gov Idx Lkd All Stock
Investment style
No data available.
Investment method
None
Fund managers
NameSinceBiography
Mitul Patel04/11/2013Mitul Patel is the Head of Interest Rates and became a member of the Fixed Income Investment Strategy Group (ISG) in 2015. Mitul joined Henderson in 2005 as a graduate and spent a year as an Investment Assistant, supporting the Institutional Fund Management Team before becoming an assistant portfolio manager and moving into his current role as portfolio manager. Mitul is a CFA charterholder and has a BSc in Actuarial Science from the London School of Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Henderson UK Gilt Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price125.9631
Offer price132.5927
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHOE3
Scot Eq Henderson UK Gilt Pn (ARC)
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price119.7252
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00HW
Data provided by

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