Fact sheet: Scot Eq Newton Gbl Inc Pn

Fund information
Fund name
Scot Eq Newton Global Income (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Terry Colessince 14/12/2015
  • Nick Claysince 14/12/2015
Underlying fund
Newton Gbl Inc
Fund objective
The Fund aims to provide increasing income and capital growth over the long term by investing in equities (shares) and similar investments of companies listed or located throughout the world.
Benchmark
  • FTSE World GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
782/983
Sector
PN Global Equities
Yield
-
Fund size
£128m (£111m 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.
89
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA45.7%
    UK21.8%
    Switzerland11.2%
    Netherlands4.8%
    France3.5%
  • Consumer Goods27.3%
    Technology14.7%
    Health Care12.8%
    Consumer Services11.6%
    Industrials9.6%
  • US Equities45.7%
    UK Equities21.8%
    Swiss Equities11.2%
    Dutch Equities4.8%
    French Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%6.2%6.7%27.8%64.1%98.6%
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector428 / 1056848 / 1039900 / 1028782 / 98326 / 854108 / 768
Quartile2nd4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3%29.8%10.3%9.4%15.4%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector835 / 1041134 / 95829 / 916257 / 845732 / 819
Quartile4th1st1st2nd4th
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.
6.68
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.
0.84
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.
1.37
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%.
10.27
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.
6.23
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.
0.72
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.
0.66
Price movement
52 week high217.09
52 week low169.97
Current bid price-
Current offer price-
Current mid price217.17
Region
1USA45.72%
2UK21.8%
3Switzerland11.19%
4Netherlands4.83%
5France3.48%
6Money Market3.2%
7Japan2.9%
8Norway2.26%
9Hong Kong1.31%
Industry sector
1Consumer Goods27.29%
2Technology14.65%
3Health Care12.76%
4Consumer Services11.55%
5Industrials9.58%
6Financials9.09%
7Utilities7.29%
8Money Market3.2%
9Telecommunications3.06%
Asset type
1US Equities45.72%
2UK Equities21.8%
3Swiss Equities11.19%
4Dutch Equities4.83%
5French Equities3.48%
6Money Market3.2%
7Japanese Equities2.9%
8Norwegian Equities2.26%
9Hong Kong Equities1.31%
Individual holdings
1MICROSOFT CORP6.27%
2REYNOLDS AMERICAN INC3.55%
3PROCTER & GAMBLE CO3.2%
4CISCO SYSTEMS INC3.15%
5DIAGEO3%
6JAPAN TOBACCO INC2.9%
7NOVARTIS AG2.89%
8PHILIP MORRIS INTERNATIONAL INC2.83%
9MERCK & CO INC(NEW)2.79%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The Fund aims to provide increasing income and capital growth over the long term by investing in equities (shares) and similar investments of companies listed or located throughout the world.
Benchmark
  • FTSE World GBP
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Terry Coles14/12/2015Terry is a portfolio manager within the global equities team, and is responsible for the management of a number of global equity and global equity income portfolios. Prior to joining Newton in 2010, Terry acquired a range of experience as a global investment manager and analyst at F&C International and Morgan Stanley. He began his career as an offshore dealer at Fidelity International. Terry is a CFA charterholder. 5 years at Newton and 19 years investment experience
Nick Clay14/12/2015Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the global equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.15 years at Newton and 24 years’ investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Newton Global Income
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price235.4571
Offer price247.8496
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAJK2
Scot Eq Newton Global Income (ARC)
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price217.1746
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00IK
Data provided by

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