Fact sheet: Scot Eq Socially Rspns Eq Pn

Fund information
Fund name
Scot Eq Socially Responsible Equity Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Peter Michaelissince 30/04/2005
  • Neil Brownsince 01/02/2013
Underlying fund
Alliance Trust SF UK Growth
Fund objective
This fund aims to maximise long-term growth by investing in the equities (shares) of UK-quoted companies that promote environmental and social sustainability. It avoids those companies that cause harm. The fund invests according to a set of positive criteria, which guide it towards companies demonstrating socially and environmentally responsible behaviour, as well as companies whose activities are for the benefit of humanity and the environment. The fund may also invest in bonds from time to time.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.4%
1 Year rank in sector
422/856
Sector
PN UK All Companies
Yield
-
Fund size
£40m (£36m 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.
87
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38.7%
Fidelity UBS UK Select Pn31.1%
Halifax IM UK Growth Pn30.8%
CM UBS UK Opportunities Pension30.6%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.3%
    Ireland2.3%
    Others2.2%
    Money Market2.2%
  • Financials26.1%
    Consumer Discretionary18.6%
    Health Care13.8%
    Industrials11.1%
    Consumer Staples10.3%
  • UK Equities93.3%
    Irish Equities2.3%
    International Equities2.2%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6.7%5.5%18.4%30.6%81.9%
Sector0.7%4.4%6.4%16.8%20.1%56.9%
Rank within sector177 / 88140 / 878595 / 872422 / 85664 / 81869 / 775
Quartile1st1st3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6%8.4%10.1%2.3%35%
Sector3.7%10.2%4.4%0.6%24.2%
Rank within sector40 / 877549 / 853153 / 840202 / 81590 / 796
Quartile1st3rd1st1st1st
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.
1.82
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.
1.04
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.
0.32
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%.
11.15
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.
5.14
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.
0.37
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.
0.79
Price movement
52 week high204.8
52 week low160.6
Current bid price-
Current offer price-
Current mid price203.32
Region
1UK93.27%
2Ireland2.31%
3Others2.22%
4Money Market2.21%
Industry sector
1Financials26.1%
2Consumer Discretionary18.64%
3Health Care13.81%
4Industrials11.06%
5Consumer Staples10.28%
6Information Technology7.33%
7Materials4.07%
8Utilities3.96%
9Telecommunications Utilities2.55%
Asset type
1UK Equities93.27%
2Irish Equities2.31%
3International Equities2.22%
4Money Market2.21%
Individual holdings
1PRUDENTIAL PLC5.13%
2GLAXOSMITHKLINE5.08%
3KINGSPAN GROUP4.65%
4LEGAL & GENERAL GROUP4.53%
5SOPHOS GROUP PLC3.89%
6UNILEVER3.59%
7WPP PLC3.57%
8ABCAM3.55%
9RECKITT BENCKISER GROUP PLC3.46%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to maximise long-term growth by investing in the equities (shares) of UK-quoted companies that promote environmental and social sustainability. It avoids those companies that cause harm. The fund invests according to a set of positive criteria, which guide it towards companies demonstrating socially and environmentally responsible behaviour, as well as companies whose activities are for the benefit of humanity and the environment. The fund may also invest in bonds from time to time.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Michaelis30/04/2005Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.
Neil Brown01/02/2013Neil is a Fund Manager on the Sustainable Investment Team at Alliance Trust Investments. Before joining Alliance Trust in August 2012 Neil spent four years at Aviva Investors as an SRI Analyst and then Fund Manager. Neil’s investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He holds the CFA Society of the UK Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Socially Responsible Equity Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price200.769
Offer price200.769
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA56
Scot Eq Socially Responsible Equity Pn (ARC)
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price203.3206
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00J0
Scot Eq Socially Responsible Equity Pn B
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price228.4926
Offer price240.5185
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN36
Data provided by

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