Fact sheet: Scot Eq Long Gilt Pn

Fund information
Fund name
Scot Eq Long Gilt Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to perform broadly in line with the FTSE UK Gilts Over 15 Years Index, net of fees, by investing primarily in UK government bonds (gilts) with maturity dates of 15 years and longer.
Benchmark
  • FTSE- A British Government Over 15 Years Gilt Index
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
10.5%
1 Year rank in sector
55/116
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£1,328m (£1,168m 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.
91
Top in this sector
Fund name1 Year
Stan Life L&G Ov15Yr IL GltIdx Pn23.2%
M&G PP Long Dated Corporate Bond Pn22.2%
OMW M&G PP Lg Dted Corp Bd Pn21.3%
Pru Long Dated Corp Bond Pn20.6%
RLP Long (15yr) Corporate Bond Pn19%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

  • UK99.3%
    Money Market6.3%
    International-1.3%
    Europe-4.3%
  • Government Bonds99.3%
    Cash & Cash Equivalents6.3%
    Government Guaranteed-5.6%
  • UK Gilts99.3%
    Money Market6.3%
    Global Fixed Interest-1.3%
    European Fixed Interest-4.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%3.3%-10.1%10.5%44.7%48.2%
Sector2.3%2.5%-7.4%12.1%38.8%47.7%
Rank within sector6 / 11726 / 11781 / 11755 / 11623 / 10652 / 96
Quartile1st1st3rd2nd1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund-1%18.3%0.3%26.3%-6.5%
Sector-0.7%17.7%0%21.3%-4.3%
Rank within sector81 / 11759 / 11832 / 1108 / 10578 / 100
Quartile3rd2nd2nd1st4th
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.
-0.85
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.
1.19
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.
0.6
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%.
13.49
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.
3.31
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.
0.26
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.
0.96
Price movement
52 week high165.61
52 week low130.8
Current bid price-
Current offer price-
Current mid price146.44
Region
1UK99.31%
2Money Market6.32%
3International-1.33%
4Europe-4.3%
Industry sector
1Government Bonds99.3%
2Cash & Cash Equivalents6.3%
3Government Guaranteed-5.6%
Asset type
1UK Gilts99.31%
2Money Market6.32%
3Global Fixed Interest-1.33%
4European Fixed Interest-4.3%
Individual holdings
1UK GOVERNMENT BOND 4.25%33%
2UK GOVT 4.5% BONDS16.4%
3UK GOVERNMENT BOND 4.75%6.8%
4UNITED KINGDOM (GOVT OF) 4%6.1%
5UNITED KINGDOM (GOVERNMENT OF) 3.25%6%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to perform broadly in line with the FTSE UK Gilts Over 15 Years Index, net of fees, by investing primarily in UK government bonds (gilts) with maturity dates of 15 years and longer.
Benchmark
  • FTSE- A British Government Over 15 Years Gilt Index
Investment style
No data available.
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Long Gilt Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price451.9929
Offer price475.782
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN21
Scot Eq Long Gilt Pn (ARC)
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price146.4367
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00GI
Scot Eq Long Gilt 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 price251.8638
Offer price251.8638
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA14
Scot Eq Long Gilt Pn SH
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price256.1545
Offer price256.1545
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA17
Data provided by

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