Fact sheet: Scot Eq Select Reserve Acc Pn

Fund information
Fund name
Scot Eq Select Reserve Acc Pn (ARC)
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 provide a higher return than cash over the longer term while having less fluctuation in value, by investing in cash, property and fixed interest securities. The fund is managed by Kames Capital (formerly AEGON Asset Management UK), part of the AEGON Group. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.2%
1 Year rank in sector
117/145
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£27m (£29m 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.
34
Top in this sector
Fund name1 Year
Pru Dynamic Growth ll Pn23.4%
Stan Life TM Levitas A Pn22.1%
Pru Dynamic Growth l Pn20%
B&CE ThePplPnPre-Retm0.5%Pn19.8%
SJP Strg Inc Dis Pn19.4%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK53.7%
    Not Specified17.6%
    Europe8.6%
    Money Market8.5%
    International7.5%
  • No data available.
  • UK Gilts34.3%
    Property17.5%
    UK Corporate Fixed Interest9.7%
    UK Index-Linked9.4%
    European Fixed Interest8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%2%-2.5%7.2%23%31.9%
Sector1.2%3.3%2.1%13.3%23.9%37.9%
Rank within sector81 / 180140 / 177146 / 174117 / 14529 / 12954 / 96
Quartile2nd4th4th4th1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.2%9.1%2.2%11.8%0%
Sector1%12.5%2.3%7.6%5.6%
Rank within sector144 / 17878 / 14548 / 13411 / 125105 / 111
Quartile4th3rd2nd1st4th
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.
0.77
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.
0.81
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.
0.62
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%.
5.07
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.
3.69
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.
-0.17
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.
0.49
Price movement
52 week high137.64
52 week low123.98
Current bid price-
Current offer price-
Current mid price133.33
Region
1UK53.67%
2Not Specified17.56%
3Europe8.57%
4Money Market8.5%
5International7.48%
6North America3.35%
7Global Emerging Markets0.4%
8Japan0.28%
9Asia Pacific ex Japan0.18%
Industry sector
No data available.
Asset type
1UK Gilts34.27%
2Property17.46%
3UK Corporate Fixed Interest9.74%
4UK Index-Linked9.38%
5European Fixed Interest8.57%
6Money Market8.5%
7Global Fixed Interest7.07%
8North American Fixed Interest3.35%
9Others0.41%
Individual holdings
1SE UK GOVERNMENT BD PEN34.3%
2SE UK CORP BD PEN31.3%
3SE PROPERTY PEN18.1%
4SE INDEX LINKED PEN9.3%
5SE CASH PEN7%
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 higher return than cash over the longer term while having less fluctuation in value, by investing in cash, property and fixed interest securities. The fund is managed by Kames Capital (formerly AEGON Asset Management UK), part of the AEGON Group. 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
  • No Specified Index
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 Reserve Acc Pn
Initial charge-
Annual charge1.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.08%
Bid price168.6575
Offer price177.5342
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWU39
Scot Eq Select Reserve Acc Pn (ARC)
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price133.3255
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00IZ
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.