Fact sheet: Scot Eq Schroder Income Pn

Fund information
Fund name
Scot Eq Schroder Income Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Nick Kirragesince 17/05/2010
  • Kevin Murphysince 17/05/2010
Underlying fund
Schroder Income
Fund objective
This fund aims to provide a growing income and seeks a higher yield than that offered by the major UK Equity indices by investing in a portfolio mainly consisting of above-average yielding UK shares rather than fixed interest securities (bonds). The fund will invest in directly held transferable securities however, it may also invest in collective investment schemes, warrants and money market instruments. Please note the fund will use derivatives in a number of ways to achieve its objectives. This means the fund could be exposed to additional risks if the market moves against it.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
30.4%
1 Year rank in sector
-
Sector
PN UK Equity Income
Yield
-
Fund size
£24m (£23m 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.
111
Bid price
207.2479
Offer price
218.1557
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn46.1%
OMW UBS UK Equity Income42.6%
OMW IPLMaUkEqPn32.9%
FL Schroder Inc AP32.6%
Zurich Schroder Income Pn31.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK81.3%
    USA12.8%
    Money Market3.1%
    Australia2.9%
    Not Specified-0%
  • Financials30.6%
    Consumer Services17.1%
    Health Care10.8%
    Oil & Gas10.1%
    Technology8.3%
  • UK Large Cap Companies68.4%
    North American Equities13.1%
    UK Mid Cap Companies13%
    Asia Pacific ex Japan Equities2.8%
    UK Small Cap Companies1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%7.4%13%30.4%18.7%79.7%
Sector1.9%6.7%5.6%19.7%20.9%61.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.9%24.7%-7.6%3.1%32%
Sector2.4%11.5%3.9%3.7%23.2%
Rank within sector-----
Quartile
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.
-1.06
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.
1.14
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.
0.27
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%.
11.5
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.
5.25
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.
-0.06
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.
0.8
Price movement
52 week high209.22
52 week low156.22
Current bid price207.25
Current offer price218.16
Current mid price-
Region
1UK81.25%
2USA12.77%
3Money Market3.08%
4Australia2.92%
5Not Specified-0.02%
Industry sector
1Financials30.65%
2Consumer Services17.08%
3Health Care10.85%
4Oil & Gas10.13%
5Technology8.29%
6Basic Materials8.16%
7Utilities6.96%
8Money Market3.08%
9Telecommunications2.8%
Asset type
1UK Large Cap Companies68.4%
2North American Equities13.14%
3UK Mid Cap Companies13.02%
4Asia Pacific ex Japan Equities2.82%
5UK Small Cap Companies1.59%
6Money Market0.78%
7Others0.21%
8International Equities0.04%
Individual holdings
1HSBC HLDGS6.08%
2BP5.55%
3GLAXOSMITHKLINE5.14%
4ROYAL BANK OF SCOTLAND GROUP PLC4.83%
5AVIVA4.69%
6ROYAL DUTCH SHELL4.58%
7BARCLAYS PLC4.38%
8CENTRICA PLC4.29%
9PEARSON3.76%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide a growing income and seeks a higher yield than that offered by the major UK Equity indices by investing in a portfolio mainly consisting of above-average yielding UK shares rather than fixed interest securities (bonds). The fund will invest in directly held transferable securities however, it may also invest in collective investment schemes, warrants and money market instruments. Please note the fund will use derivatives in a number of ways to achieve its objectives. This means the fund could be exposed to additional risks if the market moves against it.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Nick Kirrage17/05/2010Nick Kirrage, CFA is a Specialist Value UK Equity Fund Manager with 12 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. His investment career commenced in 2001 at Schroders. He is a Chartered Financial Analyst and holds a Degree in Aeronautical Engineering, Bristol University.
Kevin Murphy17/05/2010Kevin Murphy, CFA is a Specialist Value UK Equity Fund Manager with 13 years investment experience. Previously he was a sector analyst for Pan European Construction and Building Materials. His Investment career commenced in 2000 at Schroders. He is a Chartered Financial Analyst and he holds a Degree in Economics from Manchester University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Schroder Income Pn
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price207.2479
Offer price218.1557
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI820
Scot Eq Schroder Income Pn (ARC)
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price212.4481
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00IN
Data provided by

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