Fact sheet: Scot Eq JPM US Equity Income Pn

Fund information
Fund name
Scot Eq JPM US Equity Income Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Clare Hartsince 15/12/2008
  • Jonathan Simonsince 15/12/2008
Underlying fund
JPM US Equity Income
Fund objective
This fund aims to achieve long-term capital growth by investing in US equities (shares). It seeks to outperform the S&P 500 Net Index by focussing on stock selection as the key source of excess return.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36.3%
1 Year rank in sector
193/307
Sector
PN North America
Yield
-
Fund size
£1m (£0m 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.
100
Bid price
161.2189
Offer price
169.7041
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP49.4%
Scot Eq UBS US Equity Pn48.4%
SIP Sch US Sm Cos Pn48.1%
Zurich UBS US Equity Pn47.9%
Halifax IM North American Pn47.6%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America97.6%
    Money Market1.1%
    Europe0.9%
    International0.5%
  • Financials30.7%
    Energy10.9%
    Information Technology10.4%
    Health Care10.2%
    Industrials9.2%
  • North American Equities97.6%
    Money Market1.1%
    European Large Cap Equity0.9%
    International Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%6.8%16.5%36.3%71.6%-
Sector3%6.5%15.3%37%66.8%116.4%
Rank within sector125 / 322189 / 320122 / 317193 / 307138 / 293-
Quartile2nd3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%35.4%1.3%20.2%-
Sector3.3%30.9%4.4%18.7%29.2%
Rank within sector238 / 32163 / 306255 / 301102 / 293-
Quartile3rd1st4th2nd
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.
0.8
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.
0.97
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.
1.32
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%.
11.6
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.
3.59
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.
0.06
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.
0.91
Price movement
52 week high160.78
52 week low116.69
Current bid price161.22
Current offer price169.7
Current mid price-
Region
1North America97.55%
2Money Market1.06%
3Europe0.85%
4International0.54%
Industry sector
1Financials30.7%
2Energy10.9%
3Information Technology10.4%
4Health Care10.2%
5Industrials9.2%
6Consumer Staples8.2%
7Consumer Discretionary7.7%
8Utilities4%
9Materials3.2%
Asset type
1North American Equities97.55%
2Money Market1.06%
3European Large Cap Equity0.85%
4International Equities0.54%
Individual holdings
1WELLS FARGO & CO3.4%
2BANK OF AMERICA CORP3%
3PNC FINANCIAL SERVICES GROUP2.6%
4EXXON MOBIL CORP2.5%
5JOHNSON & JOHNSON2.4%
6CONOCOPHILLIPS2.2%
7APPLE INC2.1%
8CHEVRON CORP2.1%
9BLACKROCK INC2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve long-term capital growth by investing in US equities (shares). It seeks to outperform the S&P 500 Net Index by focussing on stock selection as the key source of excess return.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Clare Hart15/12/2008Clare A. Hart, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Fund and the JPMorgan Growth & Income Fund. Prior to joining the team, Clare was with Salomon Smith Barney's equity research division as a research associate covering Real Estate Investment Trusts. She began her career at Arthur Andersen, working as a public accountant. Clare holds a B.A. in political science from the University of Chicago, an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois. Education: B.A., Political Science, University of Chicago M.S.A., DePaul University
Jonathan Simon15/12/2008Jonathan K.L. Simon, Managing Director, is a portfolio manager in the US Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Strategy, the JPMorgan Value Advantage Strategy, and the JPMorgan Funds -US Value Fund. He is also the co-portfolio manager of the JPM US Equity All Cap Fund and the JPM America Equity Fund. In addition, he is the back-up portfolio manager of the JPMorgan Growth & Income Strategy, and the JPMorgan Equity Income Strategy. Jonathan joined the firm as an analyst in the London office, and transferred to New York in 1983. He became portfolio manager in 1987 and served as president of Robert Fleming's US asset management operations from 1990 until 2000. Jonathan holds an M.A. in mathematics from Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq JPM US Equity Income Pn
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price161.2189
Offer price169.7041
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWPU
Data provided by

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