Fact sheet: Scot Eq Technology Pn

Fund information
Fund name
Scot Eq Technology Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
A specialist equity fund that aims to perform broadly in line with the MSCI World IT index, net of fees, by investing in companies involved in technology-intensive industries around the world. The fund may have a bias towards companies listed on US stock markets.
Benchmark
  • MSCI World / Information Technology index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
57.9%
1 Year rank in sector
1/531
Sector
PN Specialist
Yield
-
Fund size
£259m (£149m 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.
124
Top in this sector
Fund name1 Year
Scot Eq Technology Pn57.9%
SIP Fidelity Gbl Technology Pn56.4%
FL AXA Framlington Gbl Tech AP54.9%
Zurich AXAFramGblTechPn53.9%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America81.2%
    Asia Pacific ex Japan11.6%
    Japan3.8%
    Europe2.3%
    Money Market1.1%
  • Technology88.4%
    Financial Services5.1%
    Industrials4.2%
    Cyclical Consumer Goods2.3%
  • North American Equities81.2%
    Asia Pacific ex Japan Equities11.6%
    Japanese Equities3.8%
    European Large Cap Equity2.3%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%8.1%22.6%57.9%105.9%154%
Sector1.3%1.9%6.3%15.2%25.7%50.1%
Rank within sector5 / 5545 / 5542 / 5491 / 5315 / 3959 / 333
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund19%32.8%8.5%19.9%25.3%
Sector4%11.6%2%7.2%11%
Rank within sector1 / 55022 / 51443 / 44932 / 38732 / 360
Quartile1st1st1st1st1st
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.
7.85
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.
2.11
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.
1.49
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%.
14.67
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.
10.06
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.
1.62
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.
0.72
Price movement
52 week high275.53
52 week low170.16
Current bid price-
Current offer price-
Current mid price274.82
Region
1North America81.24%
2Asia Pacific ex Japan11.57%
3Japan3.77%
4Europe2.3%
5Money Market1.05%
6International0.07%
Industry sector
1Technology88.4%
2Financial Services5.1%
3Industrials4.2%
4Cyclical Consumer Goods2.3%
Asset type
1North American Equities81.24%
2Asia Pacific ex Japan Equities11.57%
3Japanese Equities3.77%
4European Large Cap Equity2.3%
5Money Market1.05%
6Others0.07%
Individual holdings
1ALPHABET INC8.7%
2FACEBOOK INC7.8%
3APPLE INC7.7%
4NVIDIA CORP5.2%
5VISA INC5%
6CISCO SYSTEMS INC4.7%
7MICROSOFT CORP4.2%
8ALPHABET INC3.8%
9BROADCOM CORP3.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
A specialist equity fund that aims to perform broadly in line with the MSCI World IT index, net of fees, by investing in companies involved in technology-intensive industries around the world. The fund may have a bias towards companies listed on US stock markets.
Benchmark
  • MSCI World / Information Technology index
Investment style
Growth
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 Technology 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 price361.4549
Offer price380.4788
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN29
Scot Eq Technology 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 price274.8173
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00J1
Scot Eq Technology Pn 1.00%
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price121.3871
Offer price121.3871
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXN6
Scot Eq Technology Pn SC
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price121.3871
Offer price121.3871
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA59
Scot Eq Technology Pn SH
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price215.4355
Offer price215.4355
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA61
Data provided by

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