Fact sheet: Scot Eq Sar Gbl Eq Rl Ret Pn

Fund information
Fund name
Scot Eq Sarasin Global Equity Real Return Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Mark Fairbanks Smithsince 26/08/2015
Underlying fund
Sarasin Gbl Eq Real Rtn
Fund objective
This fund aims to achieve a real return over the long term. It will invest either directly or indirectly in a broad portfolio of global securities that satisfy one or more investment themes that Sarasin expects to be key drivers of corporate profitability and investment performance. The additional charge/expenses for this fund include a performance fee, which will rise and fall depending on day-to-day fund performance. So, the charge you pay may vary significantly from the figure quoted below, which is based on recent past performance. Please see the ‘Funds’ section of our website for more details. The fund will use derivatives in a number of ways to achieve its objectives. This means the fund could be exposed to additional risks and costs should the market move against it.
Benchmark
  • UK Retail Price Index +3.5%
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.8%
1 Year rank in sector
962/1001
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
70
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America43.3%
    UK16.6%
    Europe16%
    Asia Pacific ex Japan10%
    Money Market8.9%
  • Financials18.5%
    Information Technology14.9%
    Consumer Discretionary14.4%
    Consumer Staples11.7%
    Materials9.9%
  • North American Equities43.3%
    European Large Cap Equity13.2%
    Asia Pacific ex Japan Equities10%
    Money Market8.9%
    UK Gilts8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%3.4%4.6%16.8%24.4%38.6%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector128 / 1052510 / 1050800 / 1030962 / 1001837 / 865759 / 773
Quartile1st2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.7%11.5%1.9%3%10.3%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector200 / 1035922 / 957715 / 915731 / 846782 / 818
Quartile1st4th4th4th4th
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.
-2.31
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.
0.75
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.
0.44
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%.
8.06
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.
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.
-1.3
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.
0.84
Price movement
52 week high142.07
52 week low119.3
Current bid price-
Current offer price-
Current mid price141.98
Region
1North America43.3%
2UK16.62%
3Europe15.95%
4Asia Pacific ex Japan10.01%
5Money Market8.9%
6Japan3.28%
7Global Emerging Markets1.8%
8International0.16%
Industry sector
1Financials18.5%
2Information Technology14.9%
3Consumer Discretionary14.4%
4Consumer Staples11.7%
5Materials9.9%
6Miscellaneous7.7%
7Health Care7.1%
8Industrials7.1%
9Energy6.8%
Asset type
1North American Equities43.3%
2European Large Cap Equity13.23%
3Asia Pacific ex Japan Equities9.99%
4Money Market8.9%
5UK Gilts8.1%
6UK Large Cap Companies6.31%
7Japanese Equities3.28%
8UK Mid Cap Companies2.03%
9Global Emerging Market Equities1.8%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.018.1%
2COLGATE-PALMOLIVE CO3.2%
3JPMORGAN CHASE & CO3.1%
4INVESTOR AB2.7%
5TOTAL SA2.7%
6ALPHABET INC2.6%
7GIVAUDAN SA2.3%
8PFIZER INC2.3%
9BLACKROCK ASSET MANAGEMENT IRELAND2.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve a real return over the long term. It will invest either directly or indirectly in a broad portfolio of global securities that satisfy one or more investment themes that Sarasin expects to be key drivers of corporate profitability and investment performance. The additional charge/expenses for this fund include a performance fee, which will rise and fall depending on day-to-day fund performance. So, the charge you pay may vary significantly from the figure quoted below, which is based on recent past performance. Please see the ‘Funds’ section of our website for more details. The fund will use derivatives in a number of ways to achieve its objectives. This means the fund could be exposed to additional risks and costs should the market move against it.
Benchmark
  • UK Retail Price Index +3.5%
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Fairbanks Smith26/08/2015Mark has extensive investment experience as a private client manager, joining the City in 1985. He spent 6 years at Cazenove, followed by 5 years at Credit Suisse, where he became Chairman of the Strategic and Tactical Asset Allocation Committee, responsible for making investment policy decisions across the private banking group. He moved to Barings in 1997, where he spent 10 years as investment director developing and managing the private wealth business before joining Sarasin & Partners as a Partner in September 2007.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Sarasin Global Equity Real Return Pn
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price143.288
Offer price150.8295
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNE4
Scot Eq Sarasin Global Equity Real Return Pn (ARC)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price141.9814
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00M6
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.