Fact sheet: Scot Eq North AmEq Sel Pfl Pn

Fund information
Fund name
Scot Eq North American Equity Select Portfolio Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality North American equity (shares in companies) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA North America sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Benchmark
  • IA North America Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.9%
1 Year rank in sector
167/315
Sector
PN North America
Yield
-
Fund size
£112m (£101m 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.
105
Top in this sector
Fund name1 Year
SIP Sch US Sm Cos Pn37.3%
FL Schroder US Sm Cos AP36.9%
OMW Schroder US Smaller Cos36.7%
FL Investec American AP36.7%
L&G Invtc Am G17 Pn36.5%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America96%
    Money Market2.5%
    International0.7%
    UK0.3%
    Asia Pacific ex Japan0.3%
  • Technology20.4%
    Financial Services14.8%
    Health Care14.8%
    Cyclical Consumer Goods14.5%
    Industrials11.2%
  • North American Equities95.6%
    Money Market2.5%
    International Equities0.4%
    North American Fixed Interest0.4%
    Asia Pacific ex Japan Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%2.6%6.1%28.9%69.8%123.9%
Sector-0.8%2.1%6.1%28.2%64.9%116.3%
Rank within sector152 / 321102 / 320137 / 317167 / 315111 / 291109 / 270
Quartile2nd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%31.5%5.4%19.7%30.7%
Sector1.7%30.9%4.4%18.7%29.2%
Rank within sector112 / 319160 / 30495 / 299114 / 29195 / 279
Quartile2nd3rd2nd2nd2nd
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.
1.38
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.
1.46
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%.
11.35
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.
1.57
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.
0.67
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.
0.98
Price movement
52 week high258.45
52 week low183.3
Current bid price-
Current offer price-
Current mid price246.09
Region
1North America95.97%
2Money Market2.49%
3International0.65%
4UK0.32%
5Asia Pacific ex Japan0.3%
6Europe0.24%
7Global Emerging Markets0.02%
Industry sector
1Technology20.39%
2Financial Services14.8%
3Health Care14.8%
4Cyclical Consumer Goods14.5%
5Industrials11.2%
6Consumer Staples7.2%
7Energy6.2%
8Telecommunications Utilities3.6%
9Utilities2.8%
Asset type
1North American Equities95.59%
2Money Market2.49%
3International Equities0.43%
4North American Fixed Interest0.38%
5Asia Pacific ex Japan Equities0.3%
6UK Mid Cap Companies0.25%
7European Large Cap Equity0.21%
8Global Fixed Interest0.12%
9Others0.1%
Individual holdings
1SE NORTH AMERICAN EQUITY TRACKER40.2%
2SE JPMORGAN US22%
3SCOT EQ SCHRODER US MID CAP PN20.9%
4SCOT EQ AXA FRAMLINGTON AMERICAN GROWTH PN16.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality North American equity (shares in companies) funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA North America sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Benchmark
  • IA North America Equities
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 North American Equity Select Portfolio Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price268.1611
Offer price282.2748
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSN5
Scot Eq North American Equity Select Portfolio 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 price246.0924
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00GL
Data provided by

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