Fact sheet: Scot Eq UK Equity Tactical Pn

Fund information
Fund name
Scot Eq UK Equity Tactical Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to outperform the FTSE All-Share index by investing in a concentrated portfolio of UK equities (company shares) across all major industrial sectors of the UK equity market.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.4%
1 Year rank in sector
573/843
Sector
PN UK All Companies
Yield
-
Fund size
£91m (£94m 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.
93
Bid price
234.2608
Offer price
246.5903
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn77%
Fidelity UBS UK Select Pn46.2%
Halifax IM UK Growth Pn45.8%
CM UBS UK Opportunities Pension45.6%
SW UBS UK Opps Pn45.1%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK87.4%
    North America8.3%
    Money Market3.6%
    International0.8%
    Asia Pacific ex Japan0%
  • Financials24.9%
    Cyclical Consumer Goods16.2%
    Consumer Staples14.8%
    Energy10.4%
    Basic Materials9.5%
  • UK Large Cap Companies53.4%
    UK Mid Cap Companies28.2%
    North American Equities8.3%
    UK Small Cap Companies5.8%
    Money Market3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%7.2%4.8%21.4%22.4%56.7%
Sector0.4%7.5%6.1%23.7%18.7%58%
Rank within sector296 / 870594 / 869550 / 862573 / 843243 / 808391 / 762
Quartile2nd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%8.5%8.4%2.1%23.6%
Sector2.8%10.2%4.4%0.6%24.2%
Rank within sector323 / 869536 / 844223 / 831214 / 806404 / 786
Quartile2nd3rd2nd2nd3rd
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.
1.79
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.
0.96
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.
0.41
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%.
9.86
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.
3.11
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.
0.49
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.
0.9
Price movement
52 week high234.51
52 week low192.13
Current bid price234.26
Current offer price246.59
Current mid price-
Region
1UK87.36%
2North America8.27%
3Money Market3.58%
4International0.76%
5Asia Pacific ex Japan0.04%
Industry sector
1Financials24.9%
2Cyclical Consumer Goods16.2%
3Consumer Staples14.8%
4Energy10.4%
5Basic Materials9.5%
6Industrials8.2%
7Health Care7.4%
8Technology4%
9Telecommunications Utilities3.7%
Asset type
1UK Large Cap Companies53.38%
2UK Mid Cap Companies28.2%
3North American Equities8.27%
4UK Small Cap Companies5.78%
5Money Market3.58%
6Others0.76%
7Asia Pacific ex Japan Equities0.04%
Individual holdings
1SHIRE PLC5.6%
2ROYAL DUTCH SHELL4.9%
3BRITISH AMERICAN TOBACCO HLDGS4.4%
4HSBC HLDGS3.8%
5IMPERIAL BRANDS PLC3.8%
6PADDY POWER BETFAIR PLC3.5%
7PRUDENTIAL PLC3.5%
8RELX PLC3.3%
9STANDARD CHARTERED3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to outperform the FTSE All-Share index by investing in a concentrated portfolio of UK equities (company shares) across all major industrial sectors of the UK equity market.
Benchmark
  • FTSE All Share
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 Tactical Pn
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price234.2608
Offer price246.5903
Mid price-
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN30
Scot Eq UK Equity Tactical Pn (ARC)
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price172.5497
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00J6
Scot Eq UK Equity Tactical 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 price209.7568
Offer price209.7568
Mid price-
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW99
Scot Eq UK Equity Tactical 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 price234.2216
Offer price234.2216
Mid price-
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAZ06
Data provided by

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