Fact sheet: Scot Eq Thrdndle UK Eq Inc Pn

Fund information
Fund name
Scot Eq Threadneedle UK Equity Income Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Richard Colwellsince 01/09/2010
Underlying fund
Threadneedle UK Eq Inc
Fund objective
The fund aims to achieve an above-average rate of income combined with capital growth by investing mainly in UK equities. The fund may also invest in other securities such as convertibles and gilts.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
19.8%
1 Year rank in sector
31/227
Sector
PN UK Equity Income
Yield
-
Fund size
£80m (£72m 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.
88
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn32%
OMW UBS UK Equity Income31%
OMW IPLBaGiUkEqFoPn24.8%
OMW IPLBaGiUkEqCoPn23.3%
OMW IPLRWCUkFoPn23%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK92.5%
    International3.6%
    North America1.6%
    Money Market1.4%
    Asia Pacific ex Japan0.9%
  • Industrials23.7%
    Consumer Services20.5%
    Financials13.9%
    Health Care13.3%
    Consumer Goods12.1%
  • UK Large Cap Companies48.8%
    UK Mid Cap Companies36.8%
    UK Small Cap Companies6.9%
    Others2.3%
    North American Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%7.4%8.8%19.8%31.2%90.1%
Sector0.9%4.7%6.7%16.6%24.4%66.3%
Rank within sector54 / 22919 / 22945 / 22731 / 22717 / 20315 / 192
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.8%13.9%4.5%6.7%29.6%
Sector4.7%11.5%3.9%3.7%23.2%
Rank within sector59 / 22963 / 223133 / 21827 / 20328 / 195
Quartile2nd2nd3rd1st1st
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.
2.14
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.
0.95
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.
0.66
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%.
8.93
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.
3.32
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.
0.51
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.
0.86
Price movement
52 week high206.9
52 week low165.37
Current bid price-
Current offer price-
Current mid price206.44
Region
1UK92.47%
2International3.6%
3North America1.62%
4Money Market1.4%
5Asia Pacific ex Japan0.9%
Industry sector
1Industrials23.7%
2Consumer Services20.5%
3Financials13.9%
4Health Care13.3%
5Consumer Goods12.1%
6Utilities6.8%
7Oil & Gas3.6%
8Telecommunications2.8%
9Basic Materials2.3%
Asset type
1UK Large Cap Companies48.76%
2UK Mid Cap Companies36.81%
3UK Small Cap Companies6.9%
4Others2.27%
5North American Equities1.62%
6Money Market1.4%
7International Equities1.33%
8Asia Pacific ex Japan Equities0.9%
Individual holdings
1ASTRAZENECA PLC6.8%
2GLAXOSMITHKLINE6.5%
3IMPERIAL BRANDS PLC5.8%
4MORRISON(WM.)SUPERMARKETS4.2%
5ELECTROCOMPONENTS3.6%
6ROYAL DUTCH SHELL3.6%
7UNILEVER3.4%
8RSA INSURANCE GROUP PLC3.1%
9BAE SYSTEMS PLC2.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve an above-average rate of income combined with capital growth by investing mainly in UK equities. The fund may also invest in other securities such as convertibles and gilts.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Richard Colwell01/09/2010Richard Colwell is a portfolio manager and Head of UK Equities at Columbia Threadneedle. He manages the Threadneedle UK Growth & Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also co-manages the Threadneedle Monthly Extra Income Fund and has research responsibility across all sectors.Before joining the company, Richard ran high alpha UK equity portfolios at Aviva Investors. He has also held portfolio management roles at Credit Suisse and Schroders and worked at the Bank of England.Richard has a degree in Banking, Insurance & Finance from the University of Bangor. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK as well as the Chartered Institute of Bankers.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Threadneedle UK Equity Income Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price247.2187
Offer price260.2302
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWV3
Scot Eq Threadneedle UK Equity Income Pn (ARC)
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price206.4383
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00MG
Data provided by

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