Fact sheet: Scot Eq UK Equity (ex MLC) Pn

Fund information
Fund name
Scot Eq UK Equity (ex MLC) Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Nathan Sweeneysince 01/02/2013
  • Sheldon MacDonaldsince 01/02/2017
Underlying fund
Architas MM UK Equity
Fund objective
The investment objective of the Fund is to achieve medium to long-term capital growth. The Fund will invest primarily in collective investment schemes to deliver exposure primarily to the shares of companies listed in the UK. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.7%
1 Year rank in sector
485/857
Sector
PN UK All Companies
Yield
-
Fund size
£0m
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.
98
Bid price
154.1449
Offer price
162.2578
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn34.6%
Aegon OldMtlUKMdCpPn34.3%
L&G Old Mtl UK Mid Cap Pn33.3%
FL Old Mutual UK Mid Cap Pn33.1%
Pru Old Mutl UK MCap Pn32.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK81.7%
    International6.2%
    Europe4.4%
    North America4.4%
    Money Market2.5%
  • No data available.
  • UK Large Cap Companies49.8%
    UK Mid Cap Companies21.1%
    UK Small Cap Companies10.9%
    Others4.5%
    North American Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3%6.2%17.7%24.6%55.9%
Sector1.1%4.7%7.4%17.1%21.6%62%
Rank within sector443 / 879733 / 877544 / 872485 / 857235 / 817495 / 772
Quartile3rd4th3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%10.9%4.6%1.5%22.8%
Sector5.1%10.2%4.4%0.6%24.2%
Rank within sector618 / 874459 / 850380 / 837273 / 812451 / 793
Quartile3rd3rd2nd2nd3rd
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.
0.69
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.
0.99
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.
0.37
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%.
9.44
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.
2.03
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.
0.29
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.
0.95
Price movement
52 week high155.56
52 week low123.69
Current bid price154.14
Current offer price162.26
Current mid price-
Region
1UK81.73%
2International6.24%
3Europe4.38%
4North America4.35%
5Money Market2.47%
6Asia Pacific ex Japan0.45%
7Not Specified0.14%
8Global Emerging Markets0.13%
9Japan0.08%
Industry sector
No data available.
Asset type
1UK Large Cap Companies49.76%
2UK Mid Cap Companies21.11%
3UK Small Cap Companies10.86%
4Others4.47%
5North American Equities4.35%
6European Large Cap Equity3.25%
7Money Market2.47%
8International Equities1.72%
9European Mid Cap Equity0.9%
Individual holdings
1CF LINDSELL TRAIN UK EQUITY FUND15.05%
2FIDELITY MONEYBUILDER DIVIDEND Y INC12.99%
3BLACKROCK 100 UK EQUITY TRACKER L ACC11.11%
4BLACKROCK UK EQUITY TRACKER FUND10.2%
5MAJEDIE UK EQUITY X ACC8.07%
6BLACKROCK UK INDEX SUB-FUND8.04%
7ARTEMIS CAPITAL GROWTH OPEN-ENDED ACC7.21%
8CF WOODFORD EQUITY INCOME FUND7.16%
9BLACKROCK MID CAP UK EQUITY TRACKER A ACC7.14%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to achieve medium to long-term capital growth. The Fund will invest primarily in collective investment schemes to deliver exposure primarily to the shares of companies listed in the UK. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nathan Sweeney01/02/2013Nathan manages the risk-profiled Architas Multi-Asset Active range, the Architas Multi-Manager UK Equity, Architas Multi-Manager Strategic Bond, Architas Multi-Manager Monthly High Income and the Verbatim Portfolio 5 Growth funds. Nathan's analyst responsibilities include research into UK Fixed Income funds. Nathan joined Architas in 2010 from Thornhill, where he worked as a Private Client Fund Manager and was responsible for managing private client portfolios and fund selection. He began his 16-year investment career at AIB Investment managers, where he was responsible for fund selection and launching and managing the AIB Multi-Manager Fund range. Nathan has a BSc in Science, a Diploma in Financial Services and is IMC qualified.
Sheldon MacDonald01/02/2017Sheldon manages the Architas Multi-Asset Blended Fund range. He oversees fund selection and manages the products' asset allocation and investment strategies. He also leads fund manager research across a number of sectors, including multi-asset and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 22 years of investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq UK Equity (ex MLC) 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 price154.1449
Offer price162.2578
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWU9
Data provided by

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