Fact sheet: Scot Eq UK Long Corp Bd Pn

Fund information
Fund name
Scot Eq UK Long Corporate Bond 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 perform broadly in line with the Markit iBoxx Sterling Non-Gilt Over 10 Year Index, net of fees, by investing primarily in a wide range of sterling denominated investment grade corporate bonds with maturities of 10 years or over.
Benchmark
  • Markit iBoxx Non-Gilts 10+ years index
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
13.6%
1 Year rank in sector
97/118
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£209m (£207m 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.
62
Bid price
287.878
Offer price
303.0295
Top in this sector
Fund name1 Year
OMW IPL Aviva Lg Dtd Corp Bd Pn47.1%
Stan Life L&G Ov15Yr IL GltIdx Pn32.6%
Pru Sup Lg Idx Lkd Pn23.7%
M&G PP Super Long Index Linked Pn23.6%
L&G PMC Pre-RetimtInf Lkd Pn19.9%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

  • UK39.3%
    International26.6%
    Europe15.8%
    North America13.1%
    Global Emerging Markets4.4%
  • Corporate Bonds79.5%
    Asset/Mortgage-Backed Securities13.8%
    Government Bonds6.2%
    Government Guaranteed3.6%
    Cash & Cash Equivalents-3.1%
  • UK Corporate Fixed Interest79.5%
    UK Fixed Interest13.8%
    UK Gilts9.8%
    Money Market-3.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%5.5%3.3%13.6%30.1%51.7%
Sector1.2%6.1%1.5%15.6%40%51.2%
Rank within sector63 / 12186 / 12012 / 12097 / 118101 / 10853 / 100
Quartile3rd3rd1st4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%14.4%-0.4%16.6%-2.3%
Sector2.2%17.7%0%21.3%-4.3%
Rank within sector19 / 120103 / 11861 / 110100 / 10531 / 101
Quartile1st4th3rd4th2nd
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.
-0.44
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.
0.82
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%.
9.82
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.
3.6
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.
-0.67
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 high303.21
52 week low253.45
Current bid price287.88
Current offer price303.03
Current mid price-
Region
1UK39.25%
2International26.59%
3Europe15.8%
4North America13.12%
5Global Emerging Markets4.44%
6Asia Pacific ex Japan3.69%
7Money Market-2.9%
Industry sector
1Corporate Bonds79.5%
2Asset/Mortgage-Backed Securities13.8%
3Government Bonds6.2%
4Government Guaranteed3.6%
5Cash & Cash Equivalents-3.1%
Asset type
1UK Corporate Fixed Interest79.5%
2UK Fixed Interest13.8%
3UK Gilts9.8%
4Money Market-3.1%
Individual holdings
1NET RAIL INFRA 4.75%3.5%
2WESTERN PWR WEST 5.75%2.4%
3AVIVA2.2%
4GE CAP UK FD 5.875%2.2%
5INTL BK RECON&DV 5.75%2.1%
6AT&T 7%1.9%
7DONG ENGY A/S 4.875%1.9%
8TEMASEK FINANCIAL I LTD 5.125% GTD 26/07/40 GBP1000001.9%
9APT PIPELINES 3.5%1.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to perform broadly in line with the Markit iBoxx Sterling Non-Gilt Over 10 Year Index, net of fees, by investing primarily in a wide range of sterling denominated investment grade corporate bonds with maturities of 10 years or over.
Benchmark
  • Markit iBoxx Non-Gilts 10+ years index
Investment style
No data available.
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq UK Long Corporate Bond 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 price287.878
Offer price303.0295
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ03
Scot Eq UK Long Corporate Bond Pn (ARC)
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price159.3611
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00MS
Scot Eq UK Long Corporate Bond 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 price276.4503
Offer price276.4503
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBX10
Scot Eq UK Long Corporate Bond 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 price275.5639
Offer price275.5639
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA70
Data provided by

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