Fact sheet: Scot Eq Hndsn Gbl Care Mgd Pn

Fund information
Fund name
Scot Eq Henderson Global Care Managed Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Nick Andersonsince 01/01/2012
  • Hamish Chamberlaynesince 31/12/2013
Underlying fund
Henderson Inst Gbl Care Mgd
Fund objective
The fund aims to achieve above-average long-term capital growth by investing in a mix of assets including UK and overseas equities and fixed interest stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.7%
1 Year rank in sector
690/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£10m (£8m 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.
71
Bid price
170.7161
Offer price
179.7012
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK39.5%
    USA32.4%
    Money Market10.1%
    Japan4.1%
    France3.7%
  • Fixed Interest19.7%
    Financials16.7%
    Industrials15.6%
    Money Market10.1%
    Consumer Services8.3%
  • UK Equities70.4%
    Global Fixed Interest19.5%
    Money Market10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0.9%6.9%8.7%25.4%64%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector350 / 913694 / 912703 / 894690 / 796195 / 69260 / 595
Quartile2nd4th4th4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund8.6%2.8%9.2%22.3%10.1%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector675 / 800259 / 75334 / 69216 / 661322 / 596
Quartile4th2nd1st1st3rd
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.
0.5
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.
1.05
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.
0.46
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%.
8.11
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.
3.2
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.
0.23
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.
0.84
Price movement
52 week high175.87
52 week low142.87
Current bid price170.72
Current offer price179.7
Current mid price-
Region
1UK39.5%
2USA32.4%
3Money Market10.1%
4Japan4.1%
5France3.7%
6Others3.2%
7Germany1.9%
8Canada1.5%
9Netherlands1.1%
Industry sector
1Fixed Interest19.7%
2Financials16.7%
3Industrials15.6%
4Money Market10.1%
5Consumer Services8.3%
6Technology7.5%
7Consumer Goods7.3%
8Health Care6.3%
9Telecommunications3.5%
Asset type
1UK Equities70.4%
2Global Fixed Interest19.5%
3Money Market10.1%
Individual holdings
1ASTRAZENECA PLC1.6%
2VODAFONE GROUP1.6%
3ADOBE SYSTEMS INC1.3%
4UNITED STATES TREASURY NOTE 0.75% 20181.2%
5AON PLC1.1%
6F5 NETWORK INC1.1%
7NATIONAL GRID1.1%
8SAP SE1.1%
9SMITH & NEPHEW AG1.1%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve above-average long-term capital growth by investing in a mix of assets including UK and overseas equities and fixed interest stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Anderson01/01/2012Nick joined Henderson Global Investors in April 2011 moving together with the Global Equity team from Gartmore. Nick began his career at Norwich Union Fund Management in 1986, initially specialising in European equities before going on to manage a number of segregated pension funds. He joined Schroder Investment Management in 1997 as investment manager before becoming Head of Pan European Research. Subsequently, Nick spent six years with Insight Investment where he was Head of Equity Research. Nick graduated from Durham University in 1986 with a degree in Economics. He is a former member of the UK Accounting Standards Board and an Associate of the CFA Society of the UK.
Hamish Chamberlayne31/12/2013Hamish Chamberlayne joined Henderson in 2011. Prior to this he worked as an investment analyst on Gartmore's Global Equities team from 2007. Hamish is a qualified chartered accountant and has also worked for PricewaterhouseCoopers, as an audit senior, and Burlington Consultants, where he performed commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated from New College, Oxford University, in 2002 with a Masters degree in Chemistry. He is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Henderson Global Care Managed 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 price170.7161
Offer price179.7012
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHOE2
Scot Eq Henderson Global Care Managed 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 price174.4463
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00LC
Data provided by

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