Fact sheet: Scot Eq Schroder Income Pn

Fund information
Fund name
Scot Eq Schroder Income Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Kevin Murphysince 17/05/2010
  • Nick Kirragesince 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
23.9%
1 Year rank in sector
7/225
Sector
PN UK Equity Income
Yield
-
Fund size
£24m (£27m 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.
108
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income31.3%
OMW IPLM&GGlLePn25.8%
FL Income Accumulation Pn25.7%
FL Schroder Inc AP25.4%
Zurich Schroder Income Pn24.6%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK82.9%
    USA13.7%
    Australia3.2%
    Money Market0.1%
    Not Specified0.1%
  • Financials30.3%
    Consumer Services17%
    Health Care12.6%
    Oil & Gas11.3%
    Technology8.7%
  • UK Large Cap Companies67%
    North American Equities14.2%
    UK Mid Cap Companies12.5%
    Asia Pacific ex Japan Equities3.4%
    UK Small Cap Companies2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%7%16.2%23.9%23.9%100.8%
Sector1.3%-0.7%7.2%9.3%20.2%62.5%
Rank within sector6 / 22911 / 2296 / 2297 / 22560 / 2053 / 192
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund23.6%-6.6%4.2%33.4%26%
Sector8.2%3.9%3.7%23.2%13.2%
Rank within sector5 / 225210 / 22092 / 2059 / 19715 / 192
Quartile1st4th2nd1st1st
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.
-0
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.
1.13
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.
0.23
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%.
11.33
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.
5.21
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.
0.09
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 high203.39
52 week low148.03
Current bid price-
Current offer price-
Current mid price204.26
Region
1UK82.94%
2USA13.67%
3Australia3.15%
4Money Market0.15%
5Not Specified0.09%
Industry sector
1Financials30.29%
2Consumer Services17%
3Health Care12.56%
4Oil & Gas11.33%
5Technology8.71%
6Basic Materials7.94%
7Utilities6.1%
8Telecommunications3.51%
9Industrials2.31%
Asset type
1UK Large Cap Companies67.04%
2North American Equities14.19%
3UK Mid Cap Companies12.49%
4Asia Pacific ex Japan Equities3.35%
5UK Small Cap Companies2.4%
6Money Market0.52%
Individual holdings
1BP6.75%
2HSBC HLDGS5.86%
3GLAXOSMITHKLINE5.69%
4ROYAL BANK OF SCOTLAND GROUP PLC5.01%
5BARCLAYS PLC4.94%
6AVIVA4.69%
7ROYAL DUTCH SHELL4.57%
8TESCO3.92%
9MORRISON(WM.)SUPERMARKETS3.9%
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
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.
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.
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 price199.6626
Offer price210.1712
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price204.2582
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00IN
Data provided by

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