Fact sheet: Scot Eq Intl Bd Sel Pfl Pn

Fund information
Fund name
Scot Eq International Bond Select Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality global fixed interest (bonds) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the JPMorgan Global GBI ex Japan Index over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Benchmark
  • JP Morgan Global GBI ex Japan TR
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
4.9%
1 Year rank in sector
108/132
Sector
PN Global Fixed Interest
Yield
-
Fund size
£60m (£61m 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.
45
Bid price
110.7808
Offer price
116.6114
Top in this sector
Fund name1 Year
FL GM Overseas Bond Pension30.7%
OMW M&G Glbl Government Bond28%
Threadneedle BGI Aq Ovrs Bd IdxPn25.2%
FL MyM BRk Ovs BdIx Aq C Pn25%
Pru Intnl Bd Pn24.8%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • No data available.
  • Government Bonds67.4%
    Corporate Bonds21.4%
    Government Guaranteed5.8%
    Cash & Cash Equivalents4.4%
    Local Government Bonds0.8%
  • North American Fixed Interest37.3%
    European Fixed Interest25.4%
    Japanese Fixed Interest9.5%
    Global Emerging Market Fixed Interest7.8%
    Asia Pacific ex Japan Fixed Interest6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.5%-1.7%1.1%4.9%4%7.5%
Sector-3.8%-2.5%5.4%12.4%17.5%18.9%
Rank within sector82 / 14443 / 142118 / 141108 / 132102 / 11083 / 91
Quartile3rd2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.8%-2.7%2.2%-3%5.6%
Sector11.9%-0.3%6.1%-3.6%3%
Rank within sector110 / 132107 / 12496 / 11050 / 10527 / 92
Quartile4th4th4th2nd2nd
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.
-2.04
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.
0.74
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
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%.
5.35
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.
3.4
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.
-1.02
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.
0.67
Price movement
52 week high119.88
52 week low105.05
Current bid price110.78
Current offer price116.61
Current mid price-
Region
No data available.
Industry sector
1Government Bonds67.4%
2Corporate Bonds21.4%
3Government Guaranteed5.8%
4Cash & Cash Equivalents4.4%
5Local Government Bonds0.8%
6Convertibles0.2%
Asset type
1North American Fixed Interest37.26%
2European Fixed Interest25.35%
3Japanese Fixed Interest9.53%
4Global Emerging Market Fixed Interest7.83%
5Asia Pacific ex Japan Fixed Interest6.81%
6Global Fixed Interest4.57%
7Money Market4.21%
8Others2.21%
9UK Gilts1.18%
Individual holdings
1SCOT EQ OVERSEAS GOVERNMENT BOND TRACKER PN35.2%
2SCOT EQ NEWTON INTERNATIONAL BOND PN28.3%
3SCOT EQ OVERSEAS CORPORATE BOND TRACKER PN (ARC)20.1%
4SE TEMPLETON GLOBAL TR BOND16.4%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality global fixed interest (bonds) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the JPMorgan Global GBI ex Japan Index over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Benchmark
  • JP Morgan Global GBI ex Japan TR
Investment style
No data available.
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq International Bond Select Portfolio Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price110.7808
Offer price116.6114
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSN3
Scot Eq International Bond Select Portfolio 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 price112.4505
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00JS
Data provided by

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