Fact sheet: Scot Eq UBS Multi Ast Inc Pn

Fund information
Fund name
Scot Eq UBS Multi Asset Income Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Iain Barnessince 31/07/2012
Underlying fund
UBS Multi Asset Income
Fund objective
The fund seeks to provide an income through a globally diversified multi-asset portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable. The fund may use derivatives in a number of ways to achieve its objectives. The fund is managed by UBS Global Asset Management, one of our investment managers.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
3.4%
1 Year rank in sector
426/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1m (£1m 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.
32
Bid price
114.1542
Offer price
114.1542
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified94%
    Money Market6%
  • No data available.
  • Global High Yield Fixed Interest25%
    Global Investment Grade Fixed Interest20%
    International Equities20%
    Alternative Assets13%
    Global Index Linked10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-2.3%1.5%3.4%8.2%-
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector397 / 528414 / 528491 / 517426 / 461374 / 398-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.9%-2.5%5.5%3.9%-
Sector9.6%1.3%6%8.3%9.4%
Rank within sector423 / 462402 / 424175 / 398358 / 380-
Quartile4th4th2nd4th
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.
-1.73
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.
0.73
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
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%.
4.52
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.
2.76
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.
-1.14
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 high116.83
52 week low105.18
Current bid price114.15
Current offer price114.15
Current mid price-
Region
1Not Specified94%
2Money Market6%
Industry sector
No data available.
Asset type
1Global High Yield Fixed Interest25%
2Global Investment Grade Fixed Interest20%
3International Equities20%
4Alternative Assets13%
5Global Index Linked10%
6Money Market6%
7Global Fixed Interest4.5%
8Property Shares1.5%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund seeks to provide an income through a globally diversified multi-asset portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable. The fund may use derivatives in a number of ways to achieve its objectives. The fund is managed by UBS Global Asset Management, one of our investment managers.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest, Property
Fund managers
NameSinceBiography
Iain Barnes31/07/2012Iain Barne has completed his education from Edinburgh University (UK) in MA (Hons). He has a total of 11 years of experience in the investment industry. He is a Portfolio Manager in the Asset Allocation and Currency team within Global Investment Solutions (GIS). Iain manages the Multi Asset Income strategies. He is a member of the Asset Allocation and Currency Committee. Iain moved to his current role in August 2012. Prior to this, he was a Portfolio Manager in GIS’s Multi-Manager Solutions team, focusing on equity and alternative investment strategies. Responsibilities included manager selection, due diligence, portfolio construction, risk management and investment oversight of long-only, multi-asset and portable alpha strategies. Prior to joining UBS Global Asset Management in January 2010, Iain was a Portfolio Manager at Schroder Investment Management. His main responsibilities included the management of multi-manager portfolios, incorporating asset allocation, external fund selection and portfolio construction. Iain is a Regular Member of the CFA Society of the UK and the CFA Institute. He also holds the Investment Management Certificate (IMC).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq UBS Multi Asset Income Pn
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price108.3176
Offer price114.0185
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZHT
Scot Eq UBS Multi Asset Income Pn (ARC)
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price114.1542
Offer price114.1542
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMNS
Data provided by

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