Fact sheet: Scot Eq UK Eq Select Pfl Pn

Fund information
Fund name
Scot Eq UK Equity Select Portfolio Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
A multi-manager portfolio that aims to provide a good level of long-term growth by investing in a number of high-quality UK equity funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IMA UK All Companies sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this. This means the underlying funds and the weightings in those funds may change. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed. We reserve the right to vary the additional charges/expenses at any time without prior notification.
Benchmark
  • IA UK All Companies Equities pension sector median
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.1%
1 Year rank in sector
490/843
Sector
PN UK All Companies
Yield
-
Fund size
£233m (£225m 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.
83
Bid price
164.3764
Offer price
173.0278
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Financial Services16.6%
    Cyclical Consumer Goods15.8%
    Industrials14%
    Consumer Staples12.5%
    Health Care10.3%
  • UK Large Cap Companies44.7%
    UK Mid Cap Companies20.9%
    Others16%
    UK Small Cap Companies10.8%
    North American Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-0.1%7.1%5.1%12.6%53.4%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector341 / 865379 / 862443 / 861490 / 843397 / 805468 / 756
Quartile2nd2nd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%3.9%-0.2%23.2%12.7%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector440 / 843398 / 831495 / 806421 / 785411 / 758
Quartile3rd2nd3rd3rd3rd
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.
-0.21
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.
0.97
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.
0.07
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%.
9.55
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.
1.74
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.
-0.2
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.
0.97
Price movement
52 week high173.31
52 week low137.71
Current bid price164.38
Current offer price173.03
Current mid price-
Region
1UK100%
Industry sector
1Financial Services16.6%
2Cyclical Consumer Goods15.8%
3Industrials14%
4Consumer Staples12.5%
5Health Care10.3%
6Energy8.7%
7Technology5.9%
8Basic Materials5%
9Telecommunications Utilities5%
Asset type
1UK Large Cap Companies44.71%
2UK Mid Cap Companies20.85%
3Others15.97%
4UK Small Cap Companies10.79%
5North American Equities2.53%
6Money Market1.48%
7European Large Cap Equity1.24%
8International Equities0.98%
9European Mid Cap Equity0.64%
Individual holdings
1SCOT EQ UK INDEX TRACKER PN (ARC)35.2%
2SCOT EQ ARTEMIS INCOME PN14.9%
3SE AXA FRAMLINGTON UK SELECT OPPS14.3%
4SCOT EQ THREADNEEDLE UK EQUITY INCOME PN10.3%
5SCOT EQ ARTEMIS UK SPECIAL SITUATIONS PN10%
6SCOT EQ BLACKROCK UK SPECIAL SITUATIONS PN9.9%
7SCOT EQ OLD MUTUAL UK SMALLER COMPANIES PN5.4%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
A multi-manager portfolio that aims to provide a good level of long-term growth by investing in a number of high-quality UK equity funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IMA UK All Companies sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this. This means the underlying funds and the weightings in those funds may change. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed. We reserve the right to vary the additional charges/expenses at any time without prior notification.
Benchmark
  • IA UK All Companies Equities pension sector median
Investment style
No data available.
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 UK Equity Select Portfolio Pn
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price164.3764
Offer price173.0278
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSN8
Scot Eq UK Equity Select Portfolio Pn (ARC)
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price160.45
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00J5
Data provided by

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