Fact sheet: Scot Eq Newton Baln Mgd Pn

Fund information
Fund name
Scot Eq Newton Balanced Managed Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Iain Stewartsince 11/01/2005
  • Matthew Brownsince 13/02/2013
Underlying fund
Newton Multi-Asset Bal
Fund objective
This fund aims to achieve a balance between capital growth and income by investing in a portfolio of predominantly UK and international company shares, bonds and other financial instruments.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
20.1%
1 Year rank in sector
533/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1,292m (£1,310m 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.
66
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37.5%
    USA20.5%
    Money Market9.8%
    Australia7.3%
    Netherlands4.7%
  • Fixed Interest20.6%
    Consumer Services15.3%
    Money Market9.8%
    Industrials9.1%
    Health Care8.9%
  • UK Equities29.8%
    US Equities15.4%
    Money Market9.8%
    UK Fixed Interest7.7%
    Australian Fixed Interest6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%0.7%4.4%20.1%26.5%50.7%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector525 / 915791 / 912770 / 895533 / 810275 / 699452 / 601
Quartile3rd4th4th3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.2%13.9%3.2%6.4%12.5%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector320 / 913474 / 801231 / 754185 / 694430 / 663
Quartile2nd3rd2nd2nd3rd
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.
0.24
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.
1.03
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.
0.53
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%.
7.97
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.
2.78
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.
0.15
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.
0.87
Price movement
52 week high153.22
52 week low123.43
Current bid price-
Current offer price-
Current mid price153.05
Region
1UK37.54%
2USA20.47%
3Money Market9.75%
4Australia7.28%
5Netherlands4.69%
6Japan3.99%
7Germany3.62%
8Not Specified2.91%
9Switzerland2.48%
Industry sector
1Fixed Interest20.61%
2Consumer Services15.34%
3Money Market9.75%
4Industrials9.1%
5Health Care8.85%
6Financials7.21%
7Consumer Goods6.94%
8Telecommunications4.83%
9Technology4.36%
Asset type
1UK Equities29.81%
2US Equities15.38%
3Money Market9.75%
4UK Fixed Interest7.73%
5Australian Fixed Interest6.3%
6US Fixed Interest5.09%
7Dutch Equities4.69%
8Japanese Equities3.99%
9German Equities3.62%
Individual holdings
1WOLTERS-KLUWER NV3.56%
2ROYAL DUTCH SHELL2.78%
3CENTRICA PLC2.34%
4GLAXOSMITHKLINE2.27%
5VODAFONE GROUP2.17%
6BRITISH AMERICAN TOBACCO2.15%
7TEVA PHARMACEUTICAL INDUSTRIES2.14%
8CITIGROUP INC2.11%
9CRH1.96%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve a balance between capital growth and income by investing in a portfolio of predominantly UK and international company shares, bonds and other financial instruments.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Iain Stewart11/01/2005Iain is Investment Leader in the Real Return team and a member of the investment strategy group. He joined Newton in 1985, and specialises in the management of relative and absolute return multi-asset mandates. Iain is a member of a number of committees at Newton including the Investment Strategy Group. He is an associate member of the UK Society of Investment Professionals (UKSIP), and holds a research Ph.D from the Ministry of Agriculture, Fisheries and Food.
Matthew Brown13/02/2013Matthew is a global multi-asset manager. He is a member of the multi asset model group and has specific responsibility for managing a number of global equity and multi asset portfolios. Since joining Newton in 2000 he has acquired varied experience working on a range of mandates, and has been a member of the real return team since the strategy was launched in 2004. He was awarded the CFA qualification in 2005. 14 years at Newton and 14 years’ investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Newton Balanced Managed Pn
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price218.2203
Offer price229.7056
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN95
Scot Eq Newton Balanced Managed Pn (ARC)
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price153.0503
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00IJ
Scot Eq Newton Balanced Managed Pn SC
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price229.8732
Offer price229.8732
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX12
Data provided by

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