Fact sheet: Scot Eq L&G Pre-RetirementPn

Fund information
Fund name
Scot Eq L&G Pre-Retirement Pn Acc
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
LGIM Pre-Retirement
Fund objective
The Fund aims to provide diversified exposure to assets that reflect the investments underlying a typical traditional level annuity product.
Benchmark
  • Composite
Investment style
No data available.
Investment method
Fixed Interest
Quick stats
1 Year return
10.3%
1 Year rank in sector
108/118
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£3m (£1m 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.
72
Bid price
126.4235
Offer price
133.0774
Top in this sector
Fund name1 Year
OMW IPL Aviva Lg Dtd Corp Bd Pn44.7%
Stan Life L&G Ov15Yr IL GltIdx Pn31.2%
Pru Sup Lg Idx Lkd Pn22.1%
M&G PP Super Long Index Linked Pn22%
OMW M&G PP Lg Dted Corp Bd Pn19.4%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

  • UK60.7%
    USA9.4%
    France5.7%
    Netherlands4.1%
    Others3.9%
  • Government Bonds31.3%
    Utilities14.1%
    Financials14%
    Consumer Services4.7%
    Industrials4.4%
  • Global Corporate Fixed Interest50.1%
    UK Gilts30.8%
    Global Government Fixed Interest11%
    Global Fixed Interest8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.7%5.4%10.3%30%-
Sector0.7%3.3%7%14.1%40.3%48.5%
Rank within sector44 / 123113 / 121110 / 120108 / 118101 / 108-
Quartile2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.2%14.3%-0.3%--
Sector3.3%17.7%0%21.3%-4.3%
Rank within sector115 / 120104 / 11858 / 110--
Quartile4th4th3rd
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.
-0.81
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.
0.86
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.
0.58
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%.
9.89
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.
2.63
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.
-0.89
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.
0.95
Price movement
52 week high133.96
52 week low114.81
Current bid price126.42
Current offer price133.08
Current mid price-
Region
1UK60.7%
2USA9.43%
3France5.71%
4Netherlands4.09%
5Others3.85%
6Cayman Islands3.11%
7Jersey2.87%
8Germany2.36%
9Australia1.31%
Industry sector
1Government Bonds31.31%
2Utilities14.14%
3Financials13.95%
4Consumer Services4.7%
5Industrials4.41%
6Fixed Interest4.13%
7Health Care3.87%
8Building & Construction3.56%
9Telecommunications3.5%
Asset type
1Global Corporate Fixed Interest50.1%
2UK Gilts30.8%
3Global Government Fixed Interest11%
4Global Fixed Interest8.1%
Individual holdings
1TREASURY 4.5% GILT 7/12/42 GBP6.62%
2TREASURY 4.25% GILT 07/12/49 GBP0.015.13%
3TREASURY 4.5% GILT 7/9/2034 GBP0.014.57%
4TREASURY 4.25% GILT 7/12/463.94%
5TREASURY 4.25% GILT 7/12/20273.18%
6TREASURY 4.75% GILT 07/12/38 GBP1.41%
7PFIZER INC 6.5% BDS 03/06/38 GBP500001.09%
8ENGIE SA 5% BDS 01/10/60 GBP500000.81%
9GSK 5.25% 20420.66%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The Fund aims to provide diversified exposure to assets that reflect the investments underlying a typical traditional level annuity product.
Benchmark
  • Composite
Investment style
No data available.
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq L&G Pre-Retirement Pn ARC
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price136.2098
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK5HE
Scot Eq L&G Pre-Retirement Pn Acc
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price126.4235
Offer price133.0774
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK60T
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.