Fact sheet: Scot Eq Sequel Adven Jrny Pn

Fund information
Fund name
Scot Eq Sequel Adventurous Journey Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund uses a two-stage investment process. In the early years (the growth stage), it aims to provide long-term capital growth while keeping risk in a yearly target volatility range of 18.2% - 20.8%, measured over a market cycle, which can last five years or more. It does this by investing in higher risk investments such as global equities (shares), including a significant amount in emerging markets equities. Then, five years before the start of your retirement year, it aims to reduce risk by automatically and gradually transferring into lower-risk investments (the risk reduction stage).
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.9%
1 Year rank in sector
3/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£4m (£3m 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.
105
Bid price
139.4182
Offer price
146.756
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.9%
BlackRock LGIM Oseas Consn Idx Pn29.9%
Scot Eq Sequel Adven Jrny Pn27.9%
Scot Eq Sequel Adventurous Pn27.9%
FL My Ftr Advantage Gth Pn26.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan38.4%
    UK30.7%
    Europe15.4%
    Global Emerging Markets6.5%
    Money Market5%
  • No data available.
  • Asia Pacific ex Japan Equities38.4%
    UK Large Cap Companies23.5%
    European Large Cap Equity13.2%
    Global Emerging Market Equities6.5%
    UK Mid Cap Companies5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%4.4%5.5%27.9%30.5%-
Sector0.5%3.4%4%17%27.2%52.3%
Rank within sector840 / 904153 / 904163 / 8923 / 863215 / 710-
Quartile4th1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.2%24.6%-4.3%2.6%9.2%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector5 / 8936 / 794744 / 747617 / 690605 / 663
Quartile1st1st4th4th4th
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.
-2.51
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.
1.47
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.
0.54
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%.
11.42
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.
5.85
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.
0.18
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.
0.82
Price movement
52 week high141.63
52 week low103.8
Current bid price139.42
Current offer price146.76
Current mid price-
Region
1Asia Pacific ex Japan38.38%
2UK30.71%
3Europe15.37%
4Global Emerging Markets6.54%
5Money Market4.96%
6International2.13%
7North America1.63%
8Not Specified0.2%
9Japan0.05%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities38.37%
2UK Large Cap Companies23.49%
3European Large Cap Equity13.22%
4Global Emerging Market Equities6.54%
5UK Mid Cap Companies5.85%
6Money Market4.96%
7European Mid Cap Equity2.05%
8North American Equities1.61%
9International Equities1.4%
Individual holdings
1SGX CNX NIFTY ETS JAN 172.4%
2TAIWAN SEMICONDUCTOR MANUFACTURING2.2%
3HSBC HOLDINGS PLC1.9%
4BRITISH AMERICAN TOBACCO1.5%
5BP PLC1.4%
6ROYAL DUTCH SHELL1.4%
7GLAXOSMITHKLINE1.3%
8ROYAL DUTCH SHELL1.2%
9SAMSUNG ELECTRONICS CO1.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund uses a two-stage investment process. In the early years (the growth stage), it aims to provide long-term capital growth while keeping risk in a yearly target volatility range of 18.2% - 20.8%, measured over a market cycle, which can last five years or more. It does this by investing in higher risk investments such as global equities (shares), including a significant amount in emerging markets equities. Then, five years before the start of your retirement year, it aims to reduce risk by automatically and gradually transferring into lower-risk investments (the risk reduction stage).
Benchmark
No data available.
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 Sequel Adventurous Journey Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price139.4182
Offer price146.756
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGY0H
Data provided by

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