Fact sheet: Scot Eq Henderson US Gth Pn

Fund information
Fund name
Scot Eq Henderson US Growth Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Derek J. Pawlaksince 01/02/2016
  • W. Scott Priebesince 01/02/2016
  • Michelle J. Picardsince 01/02/2016
Underlying fund
Henderson US Growth
Fund objective
This fund aims to achieve long-term capital growth by investing in US company shares. The fund may invest up to 15% in cash or other cash interests from time to time. The fund is managed by Henderson, one of our investment managers.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
24.5%
1 Year rank in sector
295/310
Sector
PN North America
Yield
-
Fund size
£19m (£18m 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.
112
Top in this sector
Fund name1 Year
FL Baillie Giff Amr AP42.7%
Baillie Gifford North American Pn42.4%
SW BaillGiff NorthAmrEq Pn40.6%
FL Baill GiffNthAmEq XE/IEPn40.4%
FL Schroder US Sm Cos AP39.9%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA98%
    Money Market2%
  • Software9.9%
    Machinery9.1%
    Retail8%
    Information Technology7.4%
    Food & Drug Retailers6%
  • US Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-3.2%2.3%24.5%51.3%98.3%
Sector-0.9%-3.5%3.9%30.2%63.1%120%
Rank within sector93 / 31697 / 315242 / 313295 / 310259 / 286243 / 265
Quartile2nd2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.5%17%6%17.3%34.4%
Sector-0.2%30.9%4.4%18.7%29.2%
Rank within sector103 / 314283 / 29963 / 294223 / 28618 / 274
Quartile2nd4th1st4th1st
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.
-2.49
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.
1.04
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.
0.97
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%.
13.01
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.
5.03
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.
-0.39
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.
0.85
Price movement
52 week high227.31
52 week low170.54
Current bid price-
Current offer price-
Current mid price212.02
Region
1USA98%
2Money Market2%
Industry sector
1Software9.86%
2Machinery9.11%
3Retail8%
4Information Technology7.41%
5Food & Drug Retailers6%
6Biotechnology/Medical5.49%
7Health Care5.3%
8Luxury Goods5.13%
9Money Market4.84%
Asset type
1US Equities98%
2Money Market2%
Individual holdings
1ADOBE SYSTEMS INC4.53%
2FISERV INC4.08%
3MICROCHIP TECHNOLOGY3.91%
4TJX COS INC3.41%
5DISNEY (WALT) CO3.37%
6VISA INC3.33%
7HENRY SCHEIN INC3.17%
8STARBUCKS CORP3.16%
9WALGREENS BOOTS ALLIANCE3.13%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve long-term capital growth by investing in US company shares. The fund may invest up to 15% in cash or other cash interests from time to time. The fund is managed by Henderson, one of our investment managers.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Derek J. Pawlak01/02/2016Derek J. Pawlak is a Portfolio Manager at Henderson Geneva Capital Management. He joined Geneva in 2007, which was later acquired by Henderson Global Investors in October 2014. He is a member of the Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Mr Pawlak worked for Ziegler Capital Management, LLC. He graduated from the University of Wisconsin where he earned his BBA and Carroll College where he earned his BS. He later graduated from Marquette University where he earned his MBA.
W. Scott Priebe01/02/2016W. Scott Priebe serves as Portfolio Manager at Henderson Geneva Capital Management. He joined Geneva in 2004, which was later acquired by Henderson Global Investors in October 2014. He is a member of the Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Mr Priebe worked for Eli Lilly & Company. Mr Priebe graduated from DePauw University and earned his MBA from the University of Chicago.
Michelle J. Picard01/02/2016Michelle J. Picard, CFA, is a Portfolio Manager at Henderson Geneva Capital Management. She joined Geneva in 1999, which was later acquired by Henderson Global Investors in October 2014. She is a member of its Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Ms Picard worked for Strong Capital Management. Ms Picard graduated from the University of Wisconsin-Milwaukee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Henderson US Growth Pn
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price199.7674
Offer price210.2815
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTQ76
Scot Eq Henderson US Growth Pn (ARC)
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price212.0181
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00L7
Data provided by

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