Fact sheet: Scot Eq UK FixInt&Gl EqTrk Pn

Fund information
Fund name
Scot Eq UK Fixed Interest & Global Eq Trk Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund invests equally in our UK Fixed Interest fund, managed by Kames Capital (formerly AEGON Asset Management UK), and our Global Equity Tracker fund, managed by BlackRock. The UK Fixed Interest fund is an actively managed fund which aims to produce attractive and consistent long-term returns by investing in gilts and other quality sterling fixed interest securities, including convertible loans. The Global Equity Tracker fund is passively managed and aims to provide long-term growth by investing in an equal balance of UK and overseas equities. The fund aims to match the performance of its composite index.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
No data available.
Quick stats
1 Year return
16.9%
1 Year rank in sector
67/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£341m (£304m 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.
54
Bid price
242.16
Offer price
254.9053
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn41.2%
OMW IPL F&COs EqLnkUKInflPn34.8%
AXA Wealth TEAMS cl Gvn ptfl VPn27.5%
OMW IPL F&C Os EqLkUK GltPn27%
Aegon Dynamic Lifestyle 2023 (RR)Pn26%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK53.2%
    North America19.7%
    Europe11.8%
    International6.1%
    Money Market3.2%
  • No data available.
  • UK Gilts22.6%
    UK Large Cap Companies17.6%
    North American Equities17.3%
    UK Corporate Fixed Interest7.8%
    European Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3%3.1%16.9%30.6%50.4%
Sector0.6%2.9%3%13%21.9%39.3%
Rank within sector206 / 529276 / 522245 / 51967 / 49037 / 40758 / 351
Quartile2nd3rd2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.7%15.8%1.1%9.1%9.2%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector183 / 52273 / 459232 / 42328 / 397207 / 380
Quartile2nd1st3rd1st3rd
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.
1.06
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.
0.81
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%.
6.55
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.
2.02
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.
1.06
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.
0.93
Price movement
52 week high244.24
52 week low206.42
Current bid price242.16
Current offer price254.91
Current mid price-
Region
1UK53.2%
2North America19.73%
3Europe11.79%
4International6.13%
5Money Market3.17%
6Japan2.69%
7Asia Pacific ex Japan2.62%
8Global Emerging Markets0.4%
9Not Specified0.26%
Industry sector
No data available.
Asset type
1UK Gilts22.59%
2UK Large Cap Companies17.57%
3North American Equities17.3%
4UK Corporate Fixed Interest7.81%
5European Fixed Interest7.4%
6Global Fixed Interest4.97%
7UK Mid Cap Companies4.25%
8European Large Cap Equity3.75%
9Money Market3.17%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF) 1.5%2.9%
2BLACKROCK JAPAN EQUITY TRACKER L ACC2.4%
3EURO SCHATZ FUTURE DECEMBER 20161.4%
4EURO BUND FUTURE DEC 20161.4%
5ITRAXX EUR MAIN S26 5Y (BOUGHT PROTECTION EXPOSURE UNTIL 20/12/2021)1.4%
6HSBC HLDGS1.3%
7UNITED KINGDOM (GOVT OF) 4%1.3%
8UK GOVERNMENT BOND 4.25%1.2%
9UNITED KINGDOM (GOVERNMENT OF) 3.5%1.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund invests equally in our UK Fixed Interest fund, managed by Kames Capital (formerly AEGON Asset Management UK), and our Global Equity Tracker fund, managed by BlackRock. The UK Fixed Interest fund is an actively managed fund which aims to produce attractive and consistent long-term returns by investing in gilts and other quality sterling fixed interest securities, including convertible loans. The Global Equity Tracker fund is passively managed and aims to provide long-term growth by investing in an equal balance of UK and overseas equities. The fund aims to match the performance of its composite index.
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 & Global Eq Trk 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 price242.16
Offer price254.9053
Mid price-
CurrencyGBX
Price updated24/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS887
Scot Eq UK Fixed Interest & Global Eq Trk Pn (ARC)
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price165.8625
CurrencyGBX
Price updated24/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00MN
Data provided by

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