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
4.1%
1 Year rank in sector
108/135
Sector
PN Global Fixed Interest
Yield
-
Fund size
£54m (£58m 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.
49
Bid price
113.0056
Offer price
118.9533
Top in this sector
Fund name1 Year
Baillie Gifford Emerg Mrkts Bd Pn28.2%
Scot Eq AegonIntcEgMtsLclCrDtPn26.8%
Zurich L&G PreRtrmnt Infln Lkd19.1%
FL GM Overseas Bond Pension18.7%
OMW IPL 2035 Idx Lkd Gilt Pn18.5%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • North America36%
    Europe24%
    Global Emerging Markets9.5%
    Japan9.5%
    Asia Pacific ex Japan7.2%
  • Government Bonds69%
    Corporate Bonds21.7%
    Government Guaranteed4.9%
    Cash & Cash Equivalents2.7%
    Local Government Bonds1.3%
  • North American Fixed Interest36%
    European Fixed Interest24%
    Global Emerging Market Fixed Interest9.5%
    Japanese Fixed Interest9.5%
    Asia Pacific ex Japan Fixed Interest7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-0.6%0.2%4.1%6.6%7.4%
Sector0.2%0.7%2%9.6%19.5%20%
Rank within sector118 / 142106 / 14182 / 140108 / 13599 / 11083 / 92
Quartile4th4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.9%7.9%-2.7%2.2%-3%
Sector0.8%14.1%-0.3%6.1%-3.6%
Rank within sector85 / 14097 / 126102 / 11892 / 10645 / 100
Quartile3rd4th4th4th2nd
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.
-2.48
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.
0.77
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%.
5.55
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.
3.33
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.
-1.13
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.
0.69
Price movement
52 week high119.88
52 week low108.52
Current bid price113.01
Current offer price118.95
Current mid price-
Region
1North America36.03%
2Europe23.95%
3Global Emerging Markets9.46%
4Japan9.46%
5Asia Pacific ex Japan7.22%
6International6.44%
7Money Market5.23%
8UK2.06%
9Not Specified0.15%
Industry sector
1Government Bonds69%
2Corporate Bonds21.7%
3Government Guaranteed4.9%
4Cash & Cash Equivalents2.7%
5Local Government Bonds1.3%
6Derivatives0.4%
Asset type
1North American Fixed Interest36.03%
2European Fixed Interest23.95%
3Global Emerging Market Fixed Interest9.46%
4Japanese Fixed Interest9.46%
5Asia Pacific ex Japan Fixed Interest7.22%
6Money Market5.23%
7Global Fixed Interest3.85%
8Others2.59%
9UK Gilts1.22%
Individual holdings
1SCOT EQ OVERSEAS GOVERNMENT BOND TRACKER PN33.9%
2SCOT EQ NEWTON INTERNATIONAL BOND PN27.4%
3SCOT EQ OVERSEAS CORPORATE BOND TRACKER PN (ARC)20.3%
4SCOT EQ TEMPLETON GLOBAL TOTAL RETURN BOND PN18.4%
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 price113.0056
Offer price118.9533
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price115.2041
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00JS
Data provided by

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