Fact sheet: Scot Eq International Pn

Fund information
Fund name
Scot Eq International Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to outperform the MSCI AC World ex UK index, net of fees, by investing in a concentrated portfolio of equities (company shares) from around the world.
Benchmark
  • MSCI AC World ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.8%
1 Year rank in sector
426/961
Sector
PN Global Equities
Yield
-
Fund size
£270m (£238m 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.
96
Bid price
2049.976
Offer price
2157.869
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA54.9%
    Eurozone10.4%
    Japan9.4%
    Emerging Asia9.2%
    Asia8%
  • Technology30.1%
    Cyclical Consumer Goods16.4%
    Financial Services12.5%
    Industrials10.2%
    Health Care8.4%
  • North American Equities58.3%
    Asia Pacific ex Japan Equities17.2%
    European Large Cap Equity10.7%
    Japanese Equities8%
    UK Mid Cap Companies2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.6%16.5%21.8%36.4%75.6%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector660 / 1039588 / 1035414 / 1025426 / 961414 / 849463 / 751
Quartile3rd3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund19.8%3.4%7.2%21.1%9.9%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector459 / 963530 / 921444 / 849527 / 820575 / 752
Quartile2nd3rd3rd3rd4th
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.
0.87
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.
0.91
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.
0.66
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%.
9.92
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.
3.67
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.
0.87
Price movement
52 week high2143.77
52 week low1526.09
Current bid price2049.98
Current offer price2157.87
Current mid price-
Region
1USA54.9%
2Eurozone10.4%
3Japan9.4%
4Emerging Asia9.2%
5Asia8%
6UK6.3%
7Australasia0.9%
8Europe0.9%
Industry sector
1Technology30.1%
2Cyclical Consumer Goods16.4%
3Financial Services12.5%
4Industrials10.2%
5Health Care8.4%
6Consumer Staples8.3%
7Energy7.8%
8Basic Materials4.9%
9Utilities1.4%
Asset type
1North American Equities58.29%
2Asia Pacific ex Japan Equities17.18%
3European Large Cap Equity10.65%
4Japanese Equities7.97%
5UK Mid Cap Companies2.11%
6UK Large Cap Companies1.9%
7Money Market1.88%
8Others0.02%
Individual holdings
1ALPHABET INC4.4%
2FACEBOOK INC3.9%
3TENCENT HLDGS LTD3.8%
4EOG RESOURCES INC3.6%
5KEYENCE CORP3.6%
6MOHAWK INDUSTRIES3.5%
7BROADCOM LTD.3.3%
8SMITH(A.O.)CORP3.3%
9FIRST REPUBLIC BANK SAN FRANCISCO3.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to outperform the MSCI AC World ex UK index, net of fees, by investing in a concentrated portfolio of equities (company shares) from around the world.
Benchmark
  • MSCI AC World ex UK
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 International 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 price2049.976
Offer price2157.869
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ08
Scot Eq International 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 price187.234
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00JR
Scot Eq International Pn SC
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price145.6151
Offer price145.6151
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX08
Scot Eq International Pn SH
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price172.5933
Offer price172.5933
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSZ18
Data provided by

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