Fact sheet: Scot Eq SC Sch UK Mid 250 Pn

Fund information
Fund name
Scot Eq SC Schroder UK Mid 250 Pn 1.50%
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Andrew Broughsince 24/10/1999
Underlying fund
Schroder UK Mid 250
Fund objective
The fund's investment objective is to achieve long-term capital growth by investing principally in companies listed in the FTSE 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FTSE 250 Ex-Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the Manager it may be advantageous to do so. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
  • FTSE 250 Mid (X It) TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-4.4%
1 Year rank in sector
785/845
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
191.1544
Offer price
191.1544
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.6%
    Georgia1.2%
    Money Market1.2%
  • Financials27.1%
    Industrials23.2%
    Consumer Services18.5%
    Consumer Goods13.8%
    Basic Materials5.6%
  • UK Equities97.6%
    European Emerging Equities1.5%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-0.9%-0.6%-4.4%1.7%79%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector103 / 867428 / 864788 / 863785 / 845752 / 807100 / 758
Quartile1st2nd4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-4.6%4.8%-2.5%42.3%32.5%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector800 / 845364 / 833704 / 80817 / 78733 / 760
Quartile4th2nd4th1st1st
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.
-3.92
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.
1.07
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
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%.
13.4
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.
8.59
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.
-0.47
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.
0.6
Price movement
52 week high201.48
52 week low166.39
Current bid price191.15
Current offer price191.15
Current mid price-
Region
1UK97.57%
2Georgia1.24%
3Money Market1.19%
Industry sector
1Financials27.07%
2Industrials23.17%
3Consumer Services18.54%
4Consumer Goods13.81%
5Basic Materials5.62%
6Health Care5.01%
7Telecommunications3.1%
8Oil & Gas2.01%
9Money Market1.19%
Asset type
1UK Equities97.61%
2European Emerging Equities1.48%
3Money Market0.91%
Individual holdings
1GRAINGER PLC7.92%
2REDROW5.71%
3BOVIS HOMES GROUP4.78%
4DECHRA PHARMACEUTICALS3.51%
5INTERNATIONAL PERSONAL FINANCE PLC3.22%
6FISHER(JAMES)& SONS PLC3.15%
7VICTREX3.15%
8TELECOM PLUS3.1%
9HALMA3.01%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund's investment objective is to achieve long-term capital growth by investing principally in companies listed in the FTSE 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FTSE 250 Ex-Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the Manager it may be advantageous to do so. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
  • FTSE 250 Mid (X It) TR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Andrew Brough24/10/1999Andy is Co-Head of our Pan European Small and Mid Cap Team. His investment career commenced in 1987 when he joined Schroders as a UK equity fund manager, becoming Co-Head of our UK Small Cap Team in 2002. He joined Price Waterhouse in 1985, where he qualified as a Chartered Accountant. He holds a Degree in Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq SC Schroder UK Mid 250 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 price202.1684
Offer price202.1684
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXN0
Scot Eq SC Schroder UK Mid 250 Pn 1.50%
Initial charge-
Annual charge2.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.45%
Bid price191.1544
Offer price191.1544
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXN1
Data provided by

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