Fact sheet: Scot Eq Sequel Growth Pn

Fund information
Fund name
Scot Eq Sequel Growth 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 provide long-term capital growth while keeping risk to a level you and your adviser have agreed you’re comfortable with. It aims to keep within a yearly target volatility range of 13.0%-18.2%, measured over a market cycle. It aims to invest in a mix of investment types appropriate to your attitude to risk. Therefore, it may hold a blend of higher risk investments such as equities (shares) from different parts of the world, including a significant amount in Asian and Japanese equities. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.1%
1 Year rank in sector
156/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£38m (£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.
90
Bid price
137.8434
Offer price
145.0983
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn21.5%
FL My Ftr Adv Gth XE/IE Pn20.2%
FL My Ftr Advantage Gth Pn19.9%
OMW S&W Millbank East River19.5%
Scot Eq Ext Bal Coll (ex MLC) Pn18.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK46.4%
    Europe18.5%
    North America15.2%
    Pacific ex-Japan8.3%
    International6.4%
  • No data available.
  • UK Large Cap Companies30.9%
    North American Equities16.2%
    European Large Cap Equity16.1%
    Asia Pacific ex Japan Equities8.5%
    UK Mid Cap Companies7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-0.3%11.4%12.1%21.1%-
Sector-2.3%-0.8%8.2%9.1%19.7%47.8%
Rank within sector734 / 913480 / 912100 / 894156 / 794263 / 692-
Quartile4th3rd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund14%1.5%3.3%18.1%-
Sector10%2.2%5.7%13.1%9.9%
Rank within sector86 / 800472 / 753587 / 69269 / 661-
Quartile1st3rd4th1st
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.
-1.16
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.
1.3
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.
0.38
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%.
9.47
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.
3.02
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.
0.2
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.
0.95
Price movement
52 week high145.69
52 week low109.3
Current bid price137.84
Current offer price145.1
Current mid price-
Region
1UK46.4%
2Europe18.5%
3North America15.2%
4Pacific ex-Japan8.3%
5International6.4%
6Money Market4%
7Global Emerging Markets1.1%
8Not Specified0.1%
Industry sector
No data available.
Asset type
1UK Large Cap Companies30.87%
2North American Equities16.23%
3European Large Cap Equity16.07%
4Asia Pacific ex Japan Equities8.48%
5UK Mid Cap Companies7.34%
6Japanese Equities6.5%
7UK Gilts6.02%
8European Mid Cap Equity2.24%
9UK Small Cap Companies1.98%
Individual holdings
1SCOT EQ UK INDEX TRACKER PN (ARC)44.3%
2SCOT EQ CONTINENTAL EUROPEAN EQUITY TRACKER PN18.1%
3SCOT EQ NORTH AMERICAN EQUITY TRACKER PN14.6%
4SCOT EQ UK GILTS ALL STOCKS TRACKER PN6.9%
5SCOT EQ JAPAN EQUITY TRACKER PN6.3%
6SCOT EQ PACIFIC EX JAPAN EQUITY TRACKER PN6%
7SCOT EQ EMERGING MARKETS EQUITY TRACKER PN3.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide long-term capital growth while keeping risk to a level you and your adviser have agreed you’re comfortable with. It aims to keep within a yearly target volatility range of 13.0%-18.2%, measured over a market cycle. It aims to invest in a mix of investment types appropriate to your attitude to risk. Therefore, it may hold a blend of higher risk investments such as equities (shares) from different parts of the world, including a significant amount in Asian and Japanese equities. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track.
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 Sequel Growth 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 price137.8434
Offer price145.0983
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGY0P
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.