Fact sheet: Scot Eq SC WP Growth Pn

Fund information
Fund name
Scot Eq SC WP Growth Pn 1.00%
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To invest in a wide range of stocks and shares in the UK and overseas. The majority of the Fund is invested in UK and overseas equities in order to increase the long-term growth potential of the Fund. Smoothing of the returns occurs daily by applying fund performance that is currently halfway between the actual returns of the underlying assets and the disclosed 'expected growth rate' (EGR). This helps to dampen stock market peaks and troughs. The EGR is our view of the long-term rate at which the underlying assets will grow and does not include any fund or product specific charges. It is not guaranteed. We may change the EGR going forward but will not alter it retrospectively.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.7%
1 Year rank in sector
729/860
Sector
PN Mixed Investment 40%-85% Shares
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.
42
Bid price
254.4297
Offer price
254.4297
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn24.4%
Scot Eq Ext Bal Coll (ex MLC) Pn23.2%
FL My Ftr Adv Gth XE/IE Pn23.1%
FL My Ftr Advantage Gth Pn23.1%
Ret Adv Cirilium Dynamic Pn22.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%1.8%4.1%11.7%24.1%41.8%
Sector-1.8%1.5%2.6%14.2%26.6%49.7%
Rank within sector151 / 900268 / 90083 / 888729 / 860511 / 706525 / 612
Quartile1st2nd1st4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.7%9.9%5.3%4.2%11%
Sector2.2%14.3%2.2%5.7%13.1%
Rank within sector245 / 889709 / 79166 / 744470 / 687560 / 660
Quartile2nd4th1st3rd4th
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.
2.71
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.
0.56
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.
0.96
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%.
4.22
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.
3.44
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.
-0.26
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.
0.86
Price movement
52 week high257.63
52 week low223.73
Current bid price254.43
Current offer price254.43
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 invest in a wide range of stocks and shares in the UK and overseas. The majority of the Fund is invested in UK and overseas equities in order to increase the long-term growth potential of the Fund. Smoothing of the returns occurs daily by applying fund performance that is currently halfway between the actual returns of the underlying assets and the disclosed 'expected growth rate' (EGR). This helps to dampen stock market peaks and troughs. The EGR is our view of the long-term rate at which the underlying assets will grow and does not include any fund or product specific charges. It is not guaranteed. We may change the EGR going forward but will not alter it retrospectively.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq SC WP Growth Pn 1.00%
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price254.4297
Offer price254.4297
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXO0
Data provided by

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