Fact sheet: Scot Eq Mixed Pn

Fund information
Fund name
Scot Eq Mixed 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 outperform the ABI Mixed Investment 40-85% Shares sector median, net of fees, by investing mainly in a mix of UK and overseas equities. The remainder will be invested in fixed interest securities (bonds) and cash.
Benchmark
  • ABI Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.8%
1 Year rank in sector
360/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£7,860m (£7,256m 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.
73
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK39.2%
    North America17%
    International14.4%
    Europe12.9%
    Money Market10.3%
  • No data available.
  • UK Large Cap Companies21.1%
    North American Equities19.7%
    European Large Cap Equity10.1%
    UK Mid Cap Companies8.9%
    North American Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.6%8.1%11.8%25.4%53.1%
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector218 / 913404 / 912477 / 894360 / 795127 / 692181 / 595
Quartile1st2nd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.3%4.7%5.9%15.5%8.2%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector442 / 80097 / 753227 / 692200 / 661491 / 596
Quartile3rd1st2nd2nd4th
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.
0.72
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.
1.09
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.
0.54
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%.
7.88
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.
1.74
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.
0.7
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 high162.94
52 week low129.24
Current bid price-
Current offer price-
Current mid price155.44
Region
1UK39.2%
2North America17%
3International14.4%
4Europe12.9%
5Money Market10.3%
6Asia Pacific5.2%
7Not Specified0.8%
8Global Emerging Markets0.2%
Industry sector
No data available.
Asset type
1UK Large Cap Companies21.14%
2North American Equities19.7%
3European Large Cap Equity10.12%
4UK Mid Cap Companies8.85%
5North American Fixed Interest7.04%
6Asia Pacific ex Japan Equities5.23%
7Money Market5.1%
8European Fixed Interest4.45%
9Japanese Equities3.35%
Individual holdings
1ACA4.1%
2SE FIDELITY MONEYBUILDER DIVIDEND3.2%
3ACAS2.7%
4TOPIX INDEX 08/09/20162.1%
5IMPERIAL TOBACCO GROUP PLC1.5%
6SHIRE PLC1.5%
7HSBC HLDGS1.4%
8ROYAL DUTCH SHELL1.4%
9BRITISH AMERICAN TOBACCO PLC1.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to outperform the ABI Mixed Investment 40-85% Shares sector median, net of fees, by investing mainly in a mix of UK and overseas equities. The remainder will be invested in fixed interest securities (bonds) and cash.
Benchmark
  • ABI Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Mixed 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 price2550.584
Offer price2684.826
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ09
Scot Eq Mixed 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 price155.4412
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00GJ
Scot Eq Mixed 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 price183.5251
Offer price183.5251
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA21
Scot Eq Mixed 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 price202.6519
Offer price202.6519
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA22
Data provided by

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