Fact sheet: Scot Eq UK FI &GE Trkr Lf Pn

Fund information
Fund name
Scot Eq UK Fixed Interest and Global Equity Tracker Lifestyle Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The UK Fixed Interest and Global Equity Tracker lifestyle fund uses a two-stage investment process called lifestyling. It aims to provide you with long term capital growth in the early years (the growth stage), and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage).
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
No data available.
Quick stats
1 Year return
12.8%
1 Year rank in sector
73/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£189m (£161m 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.
53
Bid price
229.9614
Offer price
242.0646
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn28%
AXA Wealth TEAMS cl Gvn ptfl VPn19.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.8%
FL Investec Cautious Mgd AP18.3%
Zurich Investec Caut Mgd Pn17.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified44.2%
    UK31.1%
    International16.9%
    Money Market7.7%
    Global Emerging Markets0.1%
  • Financial Services19.1%
    Consumer Staples13.2%
    Cyclical Consumer Goods12.3%
    Health Care11.2%
    Industrials9.9%
  • UK Gilts22.9%
    UK Large Cap Companies18%
    North American Equities16.7%
    UK Corporate Fixed Interest7.9%
    European Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-1.5%8%12.8%26.1%49%
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector158 / 529288 / 529117 / 51873 / 46233 / 39969 / 339
Quartile2nd3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.9%1.1%9.1%9.2%9.2%
Sector9%1.3%6%8.3%9.4%
Rank within sector66 / 463233 / 42529 / 399204 / 381197 / 339
Quartile1st3rd1st3rd3rd
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.
0.93
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.
1.18
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.
0.62
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%.
6.48
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.
2.05
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.
0.92
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.
0.92
Price movement
52 week high236.95
52 week low195.18
Current bid price229.96
Current offer price242.06
Current mid price-
Region
1Not Specified44.2%
2UK31.1%
3International16.9%
4Money Market7.7%
5Global Emerging Markets0.1%
Industry sector
1Financial Services19.1%
2Consumer Staples13.2%
3Cyclical Consumer Goods12.3%
4Health Care11.2%
5Industrials9.9%
6Technology9.1%
7Energy8.4%
8Telecommunications Utilities5.4%
9Basic Materials5.2%
Asset type
1UK Gilts22.9%
2UK Large Cap Companies17.99%
3North American Equities16.65%
4UK Corporate Fixed Interest7.92%
5European Fixed Interest7.51%
6Global Fixed Interest5.04%
7UK Mid Cap Companies3.98%
8European Large Cap Equity3.97%
9Money Market3.09%
Individual holdings
1BLACKROCK NORTH AMERICAN EQ TKR L ACC13.3%
2BLACKROCK 100 UK EQUITY TRACKER D ACC9.9%
3UK GOVERNMENT BOND 4.25%3.3%
4BLACKROCK US EQUITY TRACKER D ACC2.6%
5BLACKROCK JAPAN EQUITY TRACKER L ACC2.5%
6NOTA DO TESOURO NACIONAL, 10.00%, 1/01/251.5%
7UK GOVT 4.5% BONDS1.1%
8UNITED KINGDOM (GOVERNMENT OF) 3.5%1%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The UK Fixed Interest and Global Equity Tracker lifestyle fund uses a two-stage investment process called lifestyling. It aims to provide you with long term capital growth in the early years (the growth stage), and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage).
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
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 Fixed Interest and Global Equity Tracker Lifestyle 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 price229.9614
Offer price242.0646
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeS888
Scot Eq UK Fixed Interest and Global Equity Tracker Lifestyle Pn (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
Type-
Institutional or retail classRetail
Domicile-
Citi code00MO
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.