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 25/08/2015
  • Sam Youngersince 25/08/2015
  • Graeme Brucesince 25/08/2015
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
8.4%
1 Year rank in sector
906/961
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.
71
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America45.3%
    UK20%
    Europe ex UK17%
    Global Emerging Markets8.6%
    Japan4.7%
  • Information Technology19.9%
    Consumer Discretionary18.8%
    Financials15.6%
    Consumer Staples14.3%
    Materials8.8%
  • North American Equities39.1%
    Money Market16.7%
    European Large Cap Equity12.4%
    UK Large Cap Companies10.2%
    Asia Pacific ex Japan Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-1%6.6%8.4%13.9%30%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector943 / 1039982 / 1035982 / 1025906 / 961834 / 848732 / 745
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.1%1.9%3%10.3%6.2%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector921 / 963714 / 921731 / 849781 / 820703 / 752
Quartile4th4th4th4th4th
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.
-1.16
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.
0.71
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.
0.34
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%.
7.74
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.
4.21
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.
-0.93
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 high137.56
52 week low109.03
Current bid price-
Current offer price-
Current mid price130.18
Region
1North America45.3%
2UK20%
3Europe ex UK17%
4Global Emerging Markets8.6%
5Japan4.7%
6Pacific ex-Japan3.7%
7Middle East/ Africa0.8%
Industry sector
1Information Technology19.9%
2Consumer Discretionary18.8%
3Financials15.6%
4Consumer Staples14.3%
5Materials8.8%
6Industrials8.1%
7Health Care5.9%
8Energy5.3%
9Telecommunications Utilities4.7%
Asset type
1North American Equities39.14%
2Money Market16.68%
3European Large Cap Equity12.41%
4UK Large Cap Companies10.15%
5Asia Pacific ex Japan Equities8.35%
6Japanese Equities4.14%
7Global Emerging Market Equities2.27%
8International Equities2.02%
9European Mid Cap Equity1.95%
Individual holdings
1US TREASURY N/B 0.6250% 15/12/16 USD7.9%
2JPMORGAN CHASE & CO3.2%
3AMAZON.COM INC2.7%
4INVESTOR AB2.6%
5COLGATE-PALMOLIVE CO2.5%
6MASTERCARD INC2.5%
7VODAFONE GROUP2.5%
8GIVAUDAN SA2.4%
9AIA GROUP LTD2.3%
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 Smith25/08/2015Mark joined Sarasin & Partners in 2007 and is responsible for managing UK and international private client portfolios. He looks after a number of large private client families and charitable trusts. Mark also manages the Sarasin Global Equity Real Return. He has extensive investment experience as a private client manager having joined the City in 1985.
Sam Younger25/08/2015Sam started his career in the city in February 2008 at Killik & Co on its trainee scheme. He spent five years there as a private client broker doing various roles including; training to be an equity and Fund analyst, managing the AIM portfolio service, managing discretionary private client portfolios, and advising clients on day to day portfolio management. In 2013 he joined Sarasin & Partners as an investment manager in the private client asset management team. He manages portfolios for private clients, charities, and is a deputy Fund manager of EquiSar IIID.
Graeme Bruce25/08/2015Graeme joined Sarasin & Partners in 2013 and manages international and domestic portfolios. Graeme began his investment career in 2009 and joined Sarasin & Partners in 2013 from Brown Shipley Private Banking, where he had investment responsibilities for Private Client, Charity and Institutional portfolios. Graeme holds the Chartered Institute for Securities & Investment Diploma, alongside a BA Dual Honours Degree in Politics and Geography from the University of Sheffield and a number of Financial Planning qualifications. Graeme is a Chartered Member of the CISI.
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 price131.8153
Offer price138.7529
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price130.177
CurrencyGBX
Price updated01/12/2016
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.