Fact sheet: Scot Eq UK Equity Pn

Fund information
Fund name
Scot Eq UK Equity Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims to outperform the FTSE All-Share index, net of fees, over rolling three-year periods. The fund will have exposure to UK equities principally through investing directly in UK companies.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
471/857
Sector
PN UK All Companies
Yield
-
Fund size
£3,223m (£3,117m 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.
98
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn35.8%
FL Old Mutual UK Mid Cap Pn34.7%
OMW Old Mutual Equity 134.6%
OMW Old Mutual UK Dynamic Equity34.4%
SIP Old Mut UK Mcap Pn34.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK89.2%
    North America8.5%
    Money Market1.4%
    International0.4%
    Europe0.4%
  • Financial Services23.3%
    Cyclical Consumer Goods18.4%
    Consumer Staples12.2%
    Energy11.9%
    Basic Materials10.1%
  • UK Large Cap Companies63.1%
    UK Mid Cap Companies24%
    North American Equities8.5%
    UK Small Cap Companies2.1%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3%8%18.5%26.7%60.3%
Sector1.4%4.8%8.1%17.7%21.9%62.1%
Rank within sector460 / 879731 / 877354 / 872471 / 857178 / 817406 / 772
Quartile3rd4th2nd3rd1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%11.6%5%1.9%23.6%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector609 / 874432 / 850356 / 837230 / 812409 / 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.
1.23
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.
0.43
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%.
9.46
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.
0.56
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 high174.45
52 week low137.86
Current bid price-
Current offer price-
Current mid price173.08
Region
1UK89.17%
2North America8.46%
3Money Market1.44%
4International0.44%
5Europe0.4%
6Asia Pacific ex Japan0.07%
7Japan0.02%
8Global Emerging Markets0.01%
Industry sector
1Financial Services23.3%
2Cyclical Consumer Goods18.4%
3Consumer Staples12.2%
4Energy11.9%
5Basic Materials10.1%
6Health Care9.1%
7Industrials7.1%
8Technology3.6%
9Telecommunications Utilities2.8%
Asset type
1UK Large Cap Companies63.08%
2UK Mid Cap Companies23.96%
3North American Equities8.46%
4UK Small Cap Companies2.13%
5Money Market1.44%
6Others0.43%
7European Mid Cap Equity0.38%
8Asia Pacific ex Japan Equities0.07%
9European Small Cap Equity0.02%
Individual holdings
1BRITISH AMERICAN TOBACCO5.2%
2HSBC HLDGS5.1%
3ROYAL DUTCH SHELL4.7%
4SHIRE PLC4.2%
5PRUDENTIAL PLC3.2%
6ROYAL DUTCH SHELL3%
7BP2.9%
8GLENCORE PLC2.9%
9BARCLAYS PLC2.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to outperform the FTSE All-Share index, net of fees, over rolling three-year periods. The fund will have exposure to UK equities principally through investing directly in UK companies.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq UK Equity 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 price3494.894
Offer price3678.836
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ05
Scot Eq UK Equity Pn (ARC)
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price173.0818
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00J4
Scot Eq UK Equity Pn SC
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price204.8639
Offer price204.8639
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA63
Scot Eq UK Equity Pn SH
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price228.127
Offer price228.127
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA65
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.