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
18.8%
1 Year rank in sector
48/422
Sector
PN Flexible Investment
Yield
-
Fund size
£79m (£77m 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
262.8684
Offer price
276.7036
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK49.1%
    USA31.4%
    Eurozone5%
    Europe4.6%
    Japan3.4%
  • Financial Services15.4%
    Consumer Staples13.4%
    Health Care11.6%
    Cyclical Consumer Goods11.3%
    Industrials11.1%
  • UK Large Cap Companies35.7%
    North American Equities34.1%
    UK Mid Cap Companies8.9%
    European Large Cap Equity7.3%
    Asia Pacific ex Japan Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%4.2%15.1%18.8%35.1%77.5%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector20 / 48523 / 47236 / 46448 / 42243 / 30926 / 246
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.7%3.2%8%22.5%9.7%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector56 / 430125 / 33591 / 30934 / 266192 / 249
Quartile1st2nd2nd1st4th
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.
0.21
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.
1.36
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.
0.63
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%.
9.9
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.
4.07
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.
0.62
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 high266.49
52 week low198.05
Current bid price262.87
Current offer price276.7
Current mid price-
Region
1UK49.1%
2USA31.4%
3Eurozone5%
4Europe4.6%
5Japan3.4%
6Canada2.8%
7Australasia1.9%
8Asia1.8%
Industry sector
1Financial Services15.4%
2Consumer Staples13.4%
3Health Care11.6%
4Cyclical Consumer Goods11.3%
5Industrials11.1%
6Technology9.6%
7Energy9.1%
8Basic Materials6.7%
9Telecommunications Utilities5.6%
Asset type
1UK Large Cap Companies35.65%
2North American Equities34.1%
3UK Mid Cap Companies8.85%
4European Large Cap Equity7.27%
5Asia Pacific ex Japan Equities3.69%
6UK Small Cap Companies3.12%
7Japanese Equities3.08%
8European Mid Cap Equity1.52%
9International Equities1.01%
Individual holdings
1IP UK ENHANCED INDEX NO TRAIL50.1%
2IP GLOBAL EX UK CORE EQUITY INDEX49.9%
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 price262.8684
Offer price276.7036
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price191.4728
CurrencyGBX
Price updated08/12/2016
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 price262.8685
Offer price262.8685
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeS563
Data provided by

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