Fact sheet: Scot Eq Sel Distrb Acc Pn

Fund information
Fund name
Scot Eq Select Distribution Acc Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to outperform the ABI Distribution life sector average with less fluctuation in value than that average. It does this by investing in a mix of equities (shares of companies), fixed interest securities (bonds), property and cash. Fidelity manages the equity income portion of the fund while Kames Capital, part of the Aegon Group, manages the investments in fixed interest, property and cash. Please note - you may not be able to cash in or switch out of this fund when you want to because it invests partly in direct property. We may have to delay your payment for up to 12 months if market conditions make it hard for the manager of the fund to sell properties at a fair price. You should also be aware that property funds can experience larger price movements (up or down) than other types of fund, either due to changes in valuations (which are a matter of an independent valuer’s opinion rather than fact) or as a result of a change in the valuation basis. Important information about property: Please note - you may not be able to cash in or switch out of any fund investing wholly or partly in direct property when you want to. We may have to delay your payment for up to 12 months if market conditions make it hard for the manager of the fund to sell properties at a fair price. You should also be aware that property funds can experience larger price movements (up or down) than other types of fund, either due to changes in valuations (which are a matter of an independent valuer’s opinion rather than fact) or as a result of a change in the valuation basis.
Benchmark
  • ABI Distribution Life Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.7%
1 Year rank in sector
452/482
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£66m (£68m 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.
50
Bid price
184.3748
Offer price
194.0787
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn44%
OMW IPL F&COs EqLnkUKInflPn40.2%
AXA Wealth TEAMS cl Gvn ptfl VPn31.8%
OMW IPL F&C Os EqLkUK GltPn29.9%
AXA Wealth TEAMS cl Gvn ptfl IVPn29.9%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK66.1%
    Not Specified12.1%
    Europe6.5%
    North America5.7%
    Money Market4.8%
  • No data available.
  • UK Large Cap Companies30.3%
    UK Gilts14.7%
    Property11.9%
    UK Mid Cap Companies11%
    UK Corporate Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%4.4%0.1%8.7%20.5%40.4%
Sector2.1%4.2%2.8%14.9%20.7%38.6%
Rank within sector40 / 531281 / 524477 / 521452 / 482160 / 406155 / 345
Quartile1st3rd4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%6.6%4.6%8.2%8.6%
Sector1.9%11.8%1.3%6%8.3%
Rank within sector195 / 524407 / 46132 / 42452 / 397219 / 379
Quartile2nd4th1st1st3rd
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.
0.62
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.
0.87
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.
0.49
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%.
5.57
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.
3.12
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.
0.7
Price movement
52 week high186.22
52 week low168.75
Current bid price184.37
Current offer price194.08
Current mid price-
Region
1UK66.05%
2Not Specified12.06%
3Europe6.49%
4North America5.67%
5Money Market4.82%
6International4.44%
7Global Emerging Markets0.25%
8Asia Pacific ex Japan0.16%
9Japan0.04%
Industry sector
No data available.
Asset type
1UK Large Cap Companies30.25%
2UK Gilts14.72%
3Property11.9%
4UK Mid Cap Companies11.03%
5UK Corporate Fixed Interest5.43%
6Money Market4.82%
7UK Small Cap Companies4.48%
8European Fixed Interest3.94%
9Global Fixed Interest3.8%
Individual holdings
1SE FIDELITY MONEYBUILDER DIVIDEND52.2%
2UK FIXED INTEREST34.3%
3 SE PROPERTY12.8%
4CASH0.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to outperform the ABI Distribution life sector average with less fluctuation in value than that average. It does this by investing in a mix of equities (shares of companies), fixed interest securities (bonds), property and cash. Fidelity manages the equity income portion of the fund while Kames Capital, part of the Aegon Group, manages the investments in fixed interest, property and cash. Please note - you may not be able to cash in or switch out of this fund when you want to because it invests partly in direct property. We may have to delay your payment for up to 12 months if market conditions make it hard for the manager of the fund to sell properties at a fair price. You should also be aware that property funds can experience larger price movements (up or down) than other types of fund, either due to changes in valuations (which are a matter of an independent valuer’s opinion rather than fact) or as a result of a change in the valuation basis. Important information about property: Please note - you may not be able to cash in or switch out of any fund investing wholly or partly in direct property when you want to. We may have to delay your payment for up to 12 months if market conditions make it hard for the manager of the fund to sell properties at a fair price. You should also be aware that property funds can experience larger price movements (up or down) than other types of fund, either due to changes in valuations (which are a matter of an independent valuer’s opinion rather than fact) or as a result of a change in the valuation basis.
Benchmark
  • ABI Distribution Life Sector Average
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Select Distribution Acc Pn
Initial charge-
Annual charge1.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price184.3748
Offer price194.0787
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWU37
Data provided by

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