Fact sheet: Scot Eq SC JPM Eupn Dyn Pn

Fund information
Fund name
Scot Eq SC JPM European Dynamic Pn 1.00%
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • John Bakersince 01/02/2005
  • Jonathan Ingramsince 26/03/2007
  • Anis Lahlou-Abidsince 01/12/2011
Underlying fund
JPM Eurp Dynmic
Fund objective
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies
Benchmark
  • FTSE AW Europe ex UK TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.5%
1 Year rank in sector
47/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
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.
111
Bid price
191.8934
Offer price
191.8934
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • UK23.6%
    France19.8%
    Germany15.7%
    Switzerland10%
    Money Market5.9%
  • Financials17.7%
    Industrials16.1%
    Materials14.4%
    Consumer Discretionary13.1%
    Consumer Staples10.9%
  • UK Equities23.6%
    French Equities19.8%
    German Equities15.7%
    Swiss Equities10%
    Money Market5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%2.6%14.2%14.5%22.8%97.4%
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector83 / 36836 / 36721 / 36747 / 358101 / 33943 / 311
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund12.4%7.4%0.3%36.3%21.3%
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector51 / 358218 / 352138 / 34031 / 328107 / 310
Quartile1st3rd2nd1st2nd
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.
1.25
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.
0.53
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%.
10.99
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.
3.72
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.
0.28
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.
0.88
Price movement
52 week high206.22
52 week low151.4
Current bid price191.89
Current offer price191.89
Current mid price-
Region
1UK23.6%
2France19.8%
3Germany15.7%
4Switzerland10%
5Money Market5.9%
6Netherlands5.2%
7Italy4.8%
8Spain3.4%
9Denmark2.6%
Industry sector
1Financials17.7%
2Industrials16.1%
3Materials14.4%
4Consumer Discretionary13.1%
5Consumer Staples10.9%
6Money Market5.9%
7Information Technology5.7%
8Health Care5.3%
9Energy4.9%
Asset type
1UK Equities23.6%
2French Equities19.8%
3German Equities15.7%
4Swiss Equities10%
5Money Market5.9%
6Dutch Equities5.2%
7Italian Equities4.8%
8Spanish Equities3.4%
9Danish Equities2.6%
Individual holdings
1SIEMENS AG3.4%
2BRITISH AMERICAN TOBACCO3.1%
3ROCHE HLDG AG3.1%
4NESTLE SA3%
5GLAXOSMITHKLINE2.7%
6TOTAL SA2.6%
7RECKITT BENCKISER GROUP PLC2.4%
8ABB LTD2.2%
9ENEL SPA1.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies
Benchmark
  • FTSE AW Europe ex UK TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
John Baker01/02/2005John Baker is a portfolio manager within the JPMorgan European Equity Group. John joined the company in 1994 as an assistant on the UK Retail Funds desk, now integrated into the European Equity Group. Education: B.A., University College Cork, Ireland
Jonathan Ingram26/03/2007Jonathan Ingram, CFA, joined JPMorgan in 2000. He is a portfolio manager within the high alpha team of the JPMorgan European Equity Group. Previously, he was an analyst in the European higher alpha team as well as a quantitative investment analyst in the Currency Group. Education:M.Eng (Hons), Metallurgy and Science of Materials, Oxford University.
Anis Lahlou-Abid01/12/2011Anis Lahlou graduated from the French Grande Ecole ESSEC in Paris and is a CFA Charterholder. He joined J.P. Morgan upon graduation in 2000 as an analyst in the Investment Banking division and went on to become portfolio manager in the European equities group after transferring to Asset Management in 2005. He is currently managing director and portfolio manager within the unconstrained high alpha team, managing high tracking error long only European funds (“Dynamic funds”) and two equity long/short funds. His investment strategy relies on bottom up stock picking focused on growth, value and quality. Anis enjoys surfing and kickboxing as means of relaxing when he is not working.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq SC JPM European Dynamic Pn 1.00%
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price191.8934
Offer price191.8934
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXK9
Scot Eq SC JPM European Dynamic Pn 1.50%
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price182.5569
Offer price182.5569
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXL0
Data provided by

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