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 31/08/2010
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
4.4%
1 Year rank in sector
97/225
Sector
PN UK Equity Income
Yield
-
Fund size
£76m (£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.
87
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income22.8%
OMW IPLM&GGlLePn22.5%
FL Income Accumulation Pn18.1%
L&G Schroder Income Pn15%
Aviva Jup Income Pn14.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.3%
    Money Market0.7%
  • Industrials21.9%
    Consumer Services20.5%
    Health Care14%
    Financials13.1%
    Consumer Goods12.9%
  • UK Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-3.9%5.2%4.4%22.2%80.6%
Sector-2.1%-1.9%5.9%4.9%16.3%59.7%
Rank within sector169 / 229171 / 229109 / 22997 / 22526 / 20525 / 190
Quartile3rd3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.7%4.5%6.7%29.6%17%
Sector6%3.9%3.7%23.2%13.2%
Rank within sector76 / 225135 / 22027 / 20529 / 19752 / 192
Quartile2nd3rd1st1st2nd
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.
2.25
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.
0.94
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.
0.45
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%.
9.08
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.
3.27
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.
0.58
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.
0.87
Price movement
52 week high197.39
52 week low156
Current bid price-
Current offer price-
Current mid price182.91
Region
1UK99.3%
2Money Market0.7%
Industry sector
1Industrials21.9%
2Consumer Services20.5%
3Health Care14%
4Financials13.1%
5Consumer Goods12.9%
6Utilities7.5%
7Oil & Gas4%
8Telecommunications3.3%
9Basic Materials2.1%
Asset type
1UK Equities99.3%
2Money Market0.7%
Individual holdings
1ASTRAZENECA PLC7%
2GLAXOSMITHKLINE7%
3IMPERIAL BRANDS PLC6.6%
4MORRISON(WM.)SUPERMARKETS4.2%
5ROYAL DUTCH SHELL4%
6BT GROUP3.3%
7RSA INSURANCE GROUP PLC3.2%
8UNILEVER3.2%
9ELECTROCOMPONENTS3%
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 Colwell31/08/2010Richard Colwell joined the company in 2010 as a portfolio manager in the UK Equities team. He manages the Threadneedle UK Growth & Income Fund and co-manages the Threadneedle Monthly Extra Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also has research responsibility for the health care and insurance 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 price219.9176
Offer price231.4922
Mid price-
CurrencyGBX
Price updated02/12/2016
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 price182.9132
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00MG
Data provided by

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