Fact sheet: Scot Eq Investec Gbl Enrgy Pn

Fund information
Fund name
Scot Eq Investec Global Energy Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Tom Nelsonsince 01/02/2013
  • Graeme Bakersince 05/01/2017
Underlying fund
Investec Global Energy
Fund objective
The fund aims to achieve long-term growth, mainly through investment in equities (shares) issued by companies around the world involved in the exploration, production or distribution of oil, gas and other energy sources, or companies that service the energy industry. The fund may also invest in derivatives, the underlying assets of which are equities of companies operating in the energy sector.
Benchmark
  • MSCI AII Country World Energy Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
50.1%
1 Year rank in sector
61/63
Sector
PN Commodity & Energy
Yield
-
Fund size
£4m (£2m 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.
177
Bid price
74.0124
Offer price
77.9078
Top in this sector
Fund name1 Year
FL JPM Natural Resources Pn104.4%
OMW Old Mtl JPM Natural Res103.5%
Aviva JPM Nat Resources Pn102.8%
FL MyM JPM Natural Res Pn102.5%
SIP JPM Nat Res Pn102.2%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America65.1%
    UK14.7%
    Europe14.3%
    Asia Pacific ex Japan3.3%
    Money Market2.7%
  • Oil & Gas - Integrated44.2%
    Oil & Gas Exploration & Production40.8%
    Oil & Gas Equipment & Services8.2%
    Money Market2.7%
    Oil & Gas1.8%
  • North American Equities65.1%
    UK Large Cap Companies13.6%
    European Large Cap Equity13.1%
    Asia Pacific ex Japan Equities3.3%
    Money Market2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%5.4%10.1%50.1%-9.3%-12.4%
Sector2.4%13.8%6.1%70.2%19.4%-20.2%
Rank within sector65 / 6563 / 6538 / 6561 / 6360 / 628 / 57
Quartile4th4th3rd4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund-4.3%48.4%-25%-18.5%14%
Sector9.1%70.6%-24.9%-8.9%-25%
Rank within sector64 / 6560 / 6333 / 6260 / 625 / 62
Quartile4th4th3rd4th1st
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.
-5.23
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.
0.61
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.
-0.01
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%.
22.5
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.
18.45
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.
-0.44
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.
0.46
Price movement
52 week high79.11
52 week low49.75
Current bid price74.01
Current offer price77.91
Current mid price-
Region
1North America65.1%
2UK14.67%
3Europe14.25%
4Asia Pacific ex Japan3.26%
5Money Market2.73%
Industry sector
1Oil & Gas - Integrated44.2%
2Oil & Gas Exploration & Production40.8%
3Oil & Gas Equipment & Services8.2%
4Money Market2.7%
5Oil & Gas1.8%
6Electronic & Electrical Equipment1%
7Alternative & Renewable Energy0.4%
8Automotive0.2%
9Semi Conductors0.2%
Asset type
1North American Equities65.1%
2UK Large Cap Companies13.6%
3European Large Cap Equity13.09%
4Asia Pacific ex Japan Equities3.26%
5Money Market2.73%
6European Mid Cap Equity1.16%
7UK Mid Cap Companies1.07%
Individual holdings
1ROYAL DUTCH SHELL6.8%
2BP PLC6.4%
3TOTAL SA6.4%
4SCHLUMBERGER4.9%
5EXXON MOBIL CORP4.6%
6CHEVRON CORP4.4%
7EOG RESOURCES INC4.2%
8CONOCOPHILLIPS4%
9OCCIDENTAL PETROLEUM CORP4%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term growth, mainly through investment in equities (shares) issued by companies around the world involved in the exploration, production or distribution of oil, gas and other energy sources, or companies that service the energy industry. The fund may also invest in derivatives, the underlying assets of which are equities of companies operating in the energy sector.
Benchmark
  • MSCI AII Country World Energy Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Nelson01/02/2013Tom is a portfolio manager in the Commodities & Resources team at Investec Asset Management. He joined Investec Asset Management in London, after spending seven years at Guinness Asset Management. Tom was part of the team that managed the outsourced Investec Global Energy Fund from 2005 to 2008, and was subsequently instrumental in the launch of the Guinness Global Energy Fund in 2008. Tom was co-portfolio manager of the Guinness Global Energy Fund with a specific responsibility for exploration and production companies and was also co-portfolio manager of the Guinness Thematic Equity Fund from its launch in 2010. He was also co-portfolio manager of the Guinness Energy Hedge Fund. Tom holds the UKSIP Level 3 Certificate in Investment Management and an MA in Modern Languages (French and German) from the University of Oxford.
Graeme Baker05/01/2017
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Investec Global Energy Pn
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price74.0124
Offer price77.9078
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAASD
Scot Eq Investec Global Energy Pn (ARC)
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price98.0198
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00LH
Data provided by

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