Fact sheet: Scot Eq Pension RFM Strategy Pn

Fund information
Fund name
Scot Eq Pension RFM Strategy Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Martin Graysince 16/05/1994
  • James Sullivansince 16/05/1994
No data available.
Fund objective
To give a high priority to attractive returns and low volatility through a top down, macro economic approach. The manager's approach is based on a conviction led, flexible approach to portfolio construction, seeking to use skills in asset allocation and investment selection to deliver superior returns without taking undue risk.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.2%
1 Year rank in sector
729/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£12m
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.
42
Bid price
459.1293
Offer price
483.294
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn25.9%
BlackRock LGIM Oseas Consn Idx Pn25.7%
Scot Eq Sequel Adven Jrny Pn24.6%
Scot Eq Sequel Adventurous Pn24.6%
Ret Adv Cirilium Dynamic Pn23.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.7%1.7%12.2%23.5%23.4%
Sector-0.4%2.5%2.9%14.9%26%51.9%
Rank within sector136 / 903367 / 903750 / 891729 / 863516 / 710604 / 616
Quartile1st2nd4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.5%12%5.7%-1.1%2.8%
Sector2.7%14.3%2.2%5.7%13.1%
Rank within sector539 / 892627 / 79454 / 747689 / 690655 / 663
Quartile3rd4th1st4th4th
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.
2.11
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.
0.55
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.
0.64
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%.
5.16
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.
4.67
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.
-0.33
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.
0.57
Price movement
52 week high462.61
52 week low403.46
Current bid price459.13
Current offer price483.29
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
To give a high priority to attractive returns and low volatility through a top down, macro economic approach. The manager's approach is based on a conviction led, flexible approach to portfolio construction, seeking to use skills in asset allocation and investment selection to deliver superior returns without taking undue risk.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Martin Gray16/05/1994Martin Gray - Martin began his fund management career in the 1980s. He joined Miton Investments as a Director and Fund Manager in 1995 and became managing director in 1997 taking responsibility for the strategy & development of the business. Following mergers with Optimal in 2005, iimia in 2007 and Midas in 2008, Martin remained responsible for the Reading based Miton Asset Management business up until his departure in June 2014. Martin launched the CF Miton Strategic fund in December 1996 and CF Miton Special Situations fund in January 1998, capturing numerous awards including the coveted ‘asset allocation of the year’ and FE Alpha Manager awards. On January 1st 2015, Martin joined Coram Asset Management as an Investment Director and co-manager of the 3 Coram funds.
James Sullivan16/05/1994James has worked in financial services since 1999 as a founding member of iimia plc. Rapid growth of the business saw the acquisition of Exeter Fund Managers and later the subsequent merger with Miton Asset Management and Midas Capital Partners. James was appointed co-manager of the CF Miton Special Situations and CF Miton Strategic Portfolios in 2008. Having left Miton Group in 2014, James co-founded Coram Asset Management (part of the MitonOptimal group of companies) in September of that year. James is Investment Director and is responsible for managing the Coram multi-asset funds and sits on the MitonOptimal International Investment Management Committee. James is also a frequent contributor in the press and is guest columnist for the FT Group.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Pension RFM Strategy Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price459.1293
Offer price483.294
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBR74
Data provided by

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