Fact sheet: Scot Eq Man GLG UK Sel Pn

Fund information
Fund name
Scot Eq Man GLG UK Select Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Charles Longsince 29/09/2013
  • Nick Judgesince 29/09/2013
Underlying fund
Man GLG UK Select
Fund objective
This fund aims to provide a high total return (combination of income plus capital growth) mainly by investing, either directly or indirectly, in UK equities (shares of companies) or in the shares of companies that derive a substantial part of their revenue from activities in the UK. The fund may also invest in money market securities, fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments. Such fixed income securities may be issued by any government, company or international agency. The fund is managed by GLG Partners. The additional charge/expenses for this fund include a performance fee that will rise and fall depending on performance day to day - so the charge you pay may vary significantly from the figure quoted on the fund factsheet, which is based on recent past performance. Please refer to the 'Funds' section of our website for more details.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.7%
1 Year rank in sector
768/842
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£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.
90
Bid price
153.4191
Offer price
161.4938
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn76%
Fidelity UBS UK Select Pn42.3%
SIP M&G Recovery Pn41.9%
Halifax IM UK Growth Pn41.9%
CM UBS UK Opportunities Pension41.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.2%
    Switzerland2.3%
    Money Market2.3%
    Ireland1.1%
    Africa ex S Africa0%
  • Financials27.3%
    Industrials17.5%
    Consumer Staples11.2%
    Energy10.6%
    Consumer Discretionary10.5%
  • UK Large Cap Companies69.2%
    UK Mid Cap Companies19.3%
    International Equities8.5%
    North American Equities2.1%
    UK Gilts1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%9.6%5.1%11.7%9.5%47.9%
Sector0.7%7.6%6.5%22.6%18%57.4%
Rank within sector270 / 86974 / 868575 / 861768 / 842711 / 807574 / 761
Quartile2nd1st3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.7%0.2%3.2%4.3%29.1%
Sector2.8%10.2%4.4%0.6%24.2%
Rank within sector181 / 868785 / 843421 / 830132 / 805183 / 785
Quartile1st4th3rd1st1st
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.
-1.76
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.
0.98
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.
0.03
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%.
10.5
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.
4.25
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.
-0.45
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.
0.84
Price movement
52 week high153.42
52 week low129.59
Current bid price153.42
Current offer price161.49
Current mid price-
Region
1UK94.25%
2Switzerland2.31%
3Money Market2.3%
4Ireland1.11%
5Africa ex S Africa0.01%
6Germany0.01%
7United Arab Emirates0.01%
Industry sector
1Financials27.34%
2Industrials17.46%
3Consumer Staples11.22%
4Energy10.58%
5Consumer Discretionary10.53%
6Health Care6.03%
7Materials4.76%
8Real Estate3.01%
9Telecommunications Utilities2.63%
Asset type
1UK Large Cap Companies69.16%
2UK Mid Cap Companies19.27%
3International Equities8.5%
4North American Equities2.14%
5UK Gilts0.98%
6Asia Pacific ex Japan Equities0.77%
7Global Fixed Interest0.59%
8Money Market-1.4%
Individual holdings
1HSBC HLDGS7.59%
2ROYAL DUTCH SHELL6.11%
3RELX PLC5.36%
4BRITISH AMERICAN TOBACCO5.26%
5BP4.48%
6WPP PLC4.02%
7AVIVA3.46%
8GLAXOSMITHKLINE3.29%
9RENTOKIL INITIAL3.16%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide a high total return (combination of income plus capital growth) mainly by investing, either directly or indirectly, in UK equities (shares of companies) or in the shares of companies that derive a substantial part of their revenue from activities in the UK. The fund may also invest in money market securities, fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments. Such fixed income securities may be issued by any government, company or international agency. The fund is managed by GLG Partners. The additional charge/expenses for this fund include a performance fee that will rise and fall depending on performance day to day - so the charge you pay may vary significantly from the figure quoted on the fund factsheet, which is based on recent past performance. Please refer to the 'Funds' section of our website for more details.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Charles Long29/09/2013Charlie joined GLG in January 2002 from Morgan Stanley. Charlie is an asset manager on the UK team managing both hedge fund and long only strategies. He is focused on fundamental stock picking. He graduated from the University of Oxford in 2001 with a degree in chemistry (MChem, First Class) and became a CFA charterholder in 2005.
Nick Judge29/09/2013Nick joined GLG in March 2009. He started his career at NatWest Securities as a graduate trainee, being promoted to director 4 years later. In 1999, he joined Morgan Stanley as a Director. In 2001 Nick moved to Merrill Lynch on the Institutional Sales desk where he oversaw the UK equity product and was promoted to Managing Director in 2007.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Man GLG UK Select Pn
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price153.4191
Offer price161.4938
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ1V8
Scot Eq Man GLG UK Select Pn (ARC)
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price176.7156
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00LB
Data provided by

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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.