Fact sheet: Scot Eq Property Slct Pfl Pn

Fund information
Fund name
Scot Eq Property 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 mainly in a number of high-quality commercial property funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA Property 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
  • ABI UK Direct Property
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
-0.7%
1 Year rank in sector
94/159
Sector
PN UK Direct Property
Yield
-
Fund size
£44m (£54m 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.
62
Top in this sector
Fund name1 Year
Guardian Choices Property Pn25.6%
Guardian Property Pn25.6%
OMW IPL Aviva Lm Prp Pn8.9%
Aegon KamesProIncPn6.6%
Stan Life Long Lease Prop Mgd Pn6.4%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • Not Specified72.1%
    Money Market15.4%
    International10.3%
    UK2.3%
  • Real Estate100%
  • Property72.1%
    Money Market15.4%
    Others9.5%
    UK Large Cap Companies1.4%
    UK Mid Cap Companies0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.8%10.8%-0.7%23.4%35%
Sector1%2.9%5.7%0.2%24.4%35.6%
Rank within sector14 / 16225 / 16111 / 16094 / 15985 / 15475 / 150
Quartile1st1st1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%-1.6%11.6%11.9%6.8%
Sector1.3%-0.7%9.7%14.3%6.9%
Rank within sector33 / 16290 / 15943 / 158125 / 154100 / 152
Quartile1st3rd2nd4th3rd
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.
-0.88
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.
1.1
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.
0.78
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%.
4.81
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.
3.02
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.
-0.06
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.
0.61
Price movement
52 week high139.66
52 week low121.66
Current bid price-
Current offer price-
Current mid price136.57
Region
1Not Specified72.11%
2Money Market15.36%
3International10.28%
4UK2.27%
Industry sector
1Real Estate100%
Asset type
1Property72.11%
2Money Market15.36%
3Others9.52%
4UK Large Cap Companies1.37%
5UK Mid Cap Companies0.89%
6International Equities0.76%
7UK Small Cap Companies0.01%
Individual holdings
1SCOT EQ M&G PROPERTY PORTFOLIO PN29%
2SCOT EQ LEGAL & GENERAL UK PROPERTY PN26.4%
3SCOT EQ PROPERTY S220.5%
4SCOT EQ THREADNEEDLE UK PROPERTY PN14.7%
5AEGON ACTIVE VALUE PROPERTY9.5%
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 mainly in a number of high-quality commercial property funds from different managers, recommended by independent researchers Morningstar . The portfolio targets returns above the IMA Property 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
  • ABI UK Direct Property
Investment style
No data available.
Investment method
Physical
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Property Select Portfolio Pn
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price144.8841
Offer price152.5096
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSN6
Scot Eq Property Select Portfolio Pn (ARC)
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price136.5724
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00JX
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.