Fact sheet: Scot Eq Schroder US Md Cap Pn

Fund information
Fund name
Scot Eq Schroder US Mid Cap Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Jenny Jonessince 26/04/2005
Underlying fund
Schroder US Mid Cap
Fund objective
This fund aims to provide capital growth and income by investing mainly in shares of medium-sized US companies. It may also invest in collective investment schemes, warrants and money market instruments where appropriate.
Benchmark
  • Russell 2500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
46.5%
1 Year rank in sector
-
Sector
PN North America
Yield
-
Fund size
£79m (£60m 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.
102
Bid price
342.4005
Offer price
360.4216
Top in this sector
Fund name1 Year
SIP Sch US Sm Cos Pn55.6%
OMW Threadneedle Am Sm Cos54.8%
Zurich American Sm Cos Pn54.6%
Aviva Invtec American Pn54.6%
OMW Schroder US Smaller Cos53.8%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA96%
    Money Market3.3%
    Canada0.7%
    Bermuda0%
    UK0%
  • Financial Services20.8%
    Consumer Discretionary17.2%
    Health Care13.2%
    Technology13.1%
    Producer Durables11.6%
  • US Equities96%
    Money Market3.3%
    Canadian Equities0.7%
    American Emerging Equities0%
    UK Equities0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%7.1%17%46.5%81.2%129.8%
Sector2.8%7.3%14.3%41.9%68.5%116.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.6%40.9%5.3%17.5%32.2%
Sector3.6%30.9%4.4%18.7%29.2%
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.
4.41
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.
0.88
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.
1.6
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%.
10.98
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.
4.64
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.
0.47
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.
0.83
Price movement
52 week high341.04
52 week low233.76
Current bid price342.4
Current offer price360.42
Current mid price-
Region
1USA96.02%
2Money Market3.32%
3Canada0.67%
4Bermuda0%
5UK0%
6Ireland0%
7Netherlands0%
8Norway0%
9Puerto Rico0%
Industry sector
1Financial Services20.83%
2Consumer Discretionary17.16%
3Health Care13.2%
4Technology13.13%
5Producer Durables11.57%
6Materials & Processing6.07%
7Others4.82%
8Utilities4%
9Energy3.47%
Asset type
1US Equities96.02%
2Money Market3.32%
3Canadian Equities0.67%
4American Emerging Equities0%
5UK Equities0%
6Dutch Equities0%
7Irish Equities0%
8Norwegian Equities0%
9European Equities0%
Individual holdings
1SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD4.82%
2ARAMARK HLDGS CORP2.37%
3ADVANCE AUTO PARTS INC2.14%
4KAR AUCTION SERVICES INC1.86%
5CATALENT INC1.76%
6PTC INC1.69%
7BRUNSWICK CORP1.62%
8ALLISON TRANSMISSION HLDGS INC1.53%
9VANTIV INC1.49%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide capital growth and income by investing mainly in shares of medium-sized US companies. It may also invest in collective investment schemes, warrants and money market instruments where appropriate.
Benchmark
  • Russell 2500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jenny Jones26/04/2005Jenny B. Jones is the Head of the U.S. Small and SMID Cap Equity team, based in New York. Joined Schroders in 2002 as Head of the US Small Cap Equity. Became responsible for the US SMID cap product upon its launch in 2004. In 1996 she was appointed Senior Vice President at Morgan Stanley Investment Management and became an Executive Director in 2000. From 1990, she was head of the Small Cap Value department at Oppenheimer Capital, L.P. In 1983 she joined Mutual of America Life Insurance Co. as a portfolio manager, having joined Shearson/American Express as a financial consultant in 1982. Investment career commenced in 1980 when she joined Drexel Burnham as a sales liaison/assistant options strategist. She holds a BA (Hons), Yale University. MBA, New York University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Schroder US Mid Cap 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 price342.4005
Offer price360.4216
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXN5
Scot Eq Schroder US Mid Cap 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 price270.3141
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00IU
Data provided by

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