Fact sheet: Scot Eq Ivsc Perp Stmkt MgdPn

Fund information
Fund name
Scot Eq Invesco Perp Stockmarket Managed 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 for above-average long-term growth by investing mainly in an internationally diversified portfolio of equities. It’s managed by Invesco Perpetual, one of our investment managers, who believes in building portfolios using multiple investment styles depending on the region and asset class it is investing in. It may invest up to 100% of its value in equities. It also has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency, although there is no requirement that it does so.
Benchmark
  • ABI Flexible Investment
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.5%
1 Year rank in sector
53/398
Sector
PN Flexible Investment
Yield
-
Fund size
£79m (£72m 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.
92
Bid price
285.2959
Offer price
300.3115
Top in this sector
Fund name1 Year
Baillie Gifford International PP41.8%
Scot Eq UBS Stockmkt Mgd Pn38.3%
FL Spicers Adventurous Pn38.1%
Aviva Variable Annuity CU Pn37.5%
OMW M&G Managed Growth37.5%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK48.3%
    North America35%
    Europe8.8%
    Japan3.5%
    Asia Pacific ex Japan2.6%
  • Financial Services16.8%
    Consumer Staples11.6%
    Health Care11.4%
    Cyclical Consumer Goods10.7%
    Industrials10.4%
  • UK Large Cap Companies35.5%
    North American Equities35%
    UK Mid Cap Companies9.8%
    European Large Cap Equity7.1%
    Japanese Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%3%9.6%28.5%39.7%92.8%
Sector1.9%2.2%7.3%18.5%29.2%65.2%
Rank within sector264 / 444160 / 443145 / 42153 / 39867 / 31630 / 260
Quartile3rd2nd2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.8%20.8%3.2%8%22.5%
Sector4.5%14.2%2.5%6.7%14.8%
Rank within sector183 / 42461 / 384121 / 32989 / 30633 / 267
Quartile2nd1st2nd2nd1st
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.
-0.39
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.
1.33
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.
0.8
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%.
9.48
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.
3.85
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.
0.57
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.
0.89
Price movement
52 week high285.3
52 week low221.01
Current bid price285.3
Current offer price300.31
Current mid price-
Region
1UK48.26%
2North America35.03%
3Europe8.76%
4Japan3.5%
5Asia Pacific ex Japan2.61%
6International0.96%
7Money Market0.88%
Industry sector
1Financial Services16.8%
2Consumer Staples11.6%
3Health Care11.4%
4Cyclical Consumer Goods10.7%
5Industrials10.4%
6Technology9.7%
7Energy9.6%
8Basic Materials8.4%
9Telecommunications Utilities5.1%
Asset type
1UK Large Cap Companies35.48%
2North American Equities35.03%
3UK Mid Cap Companies9.75%
4European Large Cap Equity7.11%
5Japanese Equities3.5%
6UK Small Cap Companies3.03%
7Asia Pacific ex Japan Equities2.61%
8European Mid Cap Equity1.65%
9Money Market0.88%
Individual holdings
1IP GLOBAL EX UK CORE EQUITY INDEX50.1%
2IP UK ENHANCED INDEX NO TRAIL49.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims for above-average long-term growth by investing mainly in an internationally diversified portfolio of equities. It’s managed by Invesco Perpetual, one of our investment managers, who believes in building portfolios using multiple investment styles depending on the region and asset class it is investing in. It may invest up to 100% of its value in equities. It also has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency, although there is no requirement that it does so.
Benchmark
  • ABI Flexible Investment
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Invesco Perp Stockmarket Managed Pn
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price285.2959
Offer price300.3115
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX89
Scot Eq Invesco Perp Stockmarket Managed Pn (ARC)
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price208.7612
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00LD
Scot Eq Invesco Perp Stockmarket Managed 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 price285.296
Offer price285.296
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS563
Data provided by

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