Fact sheet: Scot Eq Overseas Bond Pn

Fund information
Fund name
Scot Eq Overseas Bond 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 perform broadly in line with the Citigroup World Government ex UK index, net of fees, by investing primarily in bonds issued by governments outside the UK.
Benchmark
  • Citigroup WGBi Non - GBP
Investment style
None
Investment method
None
Quick stats
1 Year return
11.1%
1 Year rank in sector
44/129
Sector
PN Global Fixed Interest
Yield
-
Fund size
£390m (£363m 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.
79
Top in this sector
Fund name1 Year
Baillie Gifford Emerg Mrkts Bd Pn24.2%
Scot Eq AegonIntcEgMtsLclCrDtPn21.6%
OMW M&G Glbl Government Bond17.7%
FL GM Overseas Bond Pension17%
Scot Eq Ovrss Crp Bd Trkr Pn16.8%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • North America39.2%
    Europe31.7%
    Japan24.3%
    Asia Pacific ex Japan2.6%
    Global Emerging Markets1.3%
  • Government Bonds96%
    Government Guaranteed2.6%
    Cash & Cash Equivalents1.4%
  • North American Fixed Interest39.2%
    European Fixed Interest31.7%
    Japanese Fixed Interest24.3%
    Asia Pacific ex Japan Fixed Interest2.6%
    Global Emerging Market Fixed Interest1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%0.7%-3.4%11.1%27.5%23.6%
Sector0.7%1.5%-0.7%8.9%19.7%21.5%
Rank within sector42 / 14283 / 141123 / 13844 / 12933 / 10835 / 90
Quartile2nd3rd4th2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.5%22.4%1.2%5.2%-6.6%
Sector0.7%14.1%-0.3%6.1%-3.6%
Rank within sector59 / 14127 / 12744 / 11966 / 10761 / 101
Quartile2nd1st2nd3rd3rd
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.
-1.88
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.
1.72
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.
0.47
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%.
11.03
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.
5.87
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.
0.38
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.
0.85
Price movement
52 week high132.38
52 week low107.74
Current bid price-
Current offer price-
Current mid price122.82
Region
1North America39.17%
2Europe31.73%
3Japan24.34%
4Asia Pacific ex Japan2.58%
5Global Emerging Markets1.34%
6Money Market0.49%
7International0.35%
Industry sector
1Government Bonds96%
2Government Guaranteed2.6%
3Cash & Cash Equivalents1.4%
Asset type
1North American Fixed Interest39.17%
2European Fixed Interest31.73%
3Japanese Fixed Interest24.34%
4Asia Pacific ex Japan Fixed Interest2.58%
5Global Emerging Market Fixed Interest1.34%
6Money Market0.49%
7Others0.35%
Individual holdings
1GERMANY (FEDERAL REPUBLIC OF) 2%8.2%
2US TREASURY 2.625% 31/01/20187.5%
3US TREASURY NOTE 1.75%6.1%
4US TREASURY BOND 2.75%6%
5JAPAN(GOVT OF) 1.4%5.8%
6GERMANY (FEDERAL REPUBLIC OF) 0.5%4.9%
7US TREASURY NOTE 2.5%4.8%
8JAPAN(GOVT OF) 2.4 %4.6%
9US TREASURY N/B 1.875% 31/10/20174.6%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to perform broadly in line with the Citigroup World Government ex UK index, net of fees, by investing primarily in bonds issued by governments outside the UK.
Benchmark
  • Citigroup WGBi Non - GBP
Investment style
None
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Overseas Bond 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 price251.6038
Offer price264.8461
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ50
Scot Eq Overseas Bond Pn (ARC)
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price122.8238
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00GN
Scot Eq Overseas Bond 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 price207.446
Offer price207.446
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX13
Scot Eq Overseas Bond 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 price205.5906
Offer price205.5906
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAZ05
Data provided by

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