Fact sheet: Scot Eq SC Lazard UK Alpha Pn

Fund information
Fund name
Scot Eq SC Lazard UK Alpha Pn 1.00%
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Lloyd Whitworthsince 30/06/2010
  • Alan Custissince 25/02/2005
Underlying fund
Lazard UK Omega
Fund objective
To achieve capital growth by investing in shares of UK companies
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.4%
1 Year rank in sector
157/845
Sector
PN UK All Companies
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.
99
Bid price
160.3647
Offer price
160.3647
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98%
    Money Market2%
  • Financials24%
    Consumer Services15.5%
    Oil & Gas14.3%
    Industrials10.7%
    Basic Materials9.9%
  • UK Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%2.2%11.8%13.4%15.3%53.6%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector147 / 867160 / 86484 / 863157 / 845467 / 807470 / 758
Quartile1st1st1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.3%-0.5%-0.5%23.3%12.9%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector146 / 845689 / 833516 / 808420 / 787401 / 760
Quartile1st4th3rd3rd3rd
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.
-0.45
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.
0.02
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%.
10.11
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.
3.4
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.
-0.17
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.
0.89
Price movement
52 week high162.52
52 week low124.78
Current bid price160.36
Current offer price160.36
Current mid price-
Region
1UK98%
2Money Market2%
Industry sector
1Financials24%
2Consumer Services15.5%
3Oil & Gas14.3%
4Industrials10.7%
5Basic Materials9.9%
6Consumer Goods9.2%
7Telecommunications7.7%
8Health Care6.3%
9Money Market2%
Asset type
1UK Equities98%
2Money Market2%
Individual holdings
1BRITISH AMERICAN TOBACCO PLC6.8%
2BP PLC6.7%
3ROYAL DUTCH SHELL6.2%
4BARCLAYS PLC5.6%
5RIO TINTO PLC5.4%
6CRH PLC4.1%
7BT GROUP4%
8SHIRE PLC4%
9PRUDENTIAL PLC3.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
To achieve capital growth by investing in shares of UK companies
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Lloyd Whitworth30/06/2010Lloyd Whitworth is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1991. Prior to joining Lazard in 2009, Lloyd held UK fund management positions at Citigroup, Morley Fund Management, JP Morgan Asset Management, First State Asset Management and Dresdner RCM. Lloyd has a degree in Economics and Business Finance from Brunel University.
Alan Custis25/02/2005Alan Custis is a Portfolio Manager/Analyst on our UK Equity Team, responsible for managing UK equity portfolios. He joined Lazard Asset Management Limited in 2004 and his investment experience began in 1989. Prior to joining Lazard, Alan worked for JP MorganFleming for five years in a variety of UK roles including heading their mid-cap initiative and more recently as a member of the UK large cap team. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap investment and at Morgan Grenfell Securities as a derivatives trader. Alan holds a Business degree with Honours from Staffordshire University in 1986.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq SC Lazard UK Alpha Pn 1.00%
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 price160.3647
Offer price160.3647
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXM0
Data provided by

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