Fact sheet: Scot Eq Baile Giffrd UK Eq Pn

Fund information
Fund name
Scot Eq Baillie Gifford UK Equity Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Team Managedsince 15/09/1999
Underlying fund
Baillie Gifford UK Equity Pn
Fund objective
This fund aims to achieve above average total returns by investing in UK equities (shares normally listed on the London Stock Exchange).
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.8%
1 Year rank in sector
307/845
Sector
PN UK All Companies
Yield
-
Fund size
£18m (£18m 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.
94
Bid price
180.8802
Offer price
190.4002
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38%
Fidelity UBS UK Select Pn37.6%
Halifax IM UK Growth Pn37.4%
CM UBS UK Opportunities Pension37.1%
SW UBS UK Opps Pn36.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.8%
    Money Market2.1%
    International0%
  • Financials27.1%
    Industrials23.3%
    Consumer Services14.6%
    Consumer Goods12.9%
    Oil & Gas6.8%
  • UK Large Cap Companies45.7%
    UK Mid Cap Companies38.3%
    UK Small Cap Companies13.8%
    Money Market2.1%
    International Equities0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%4.8%12.2%24.8%25.8%77.9%
Sector4.8%5.3%12.4%21.9%25.1%78%
Rank within sector583 / 867507 / 865458 / 862307 / 845324 / 804362 / 761
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.1%11.7%4.9%-1.8%23.7%
Sector8.4%10.2%4.4%0.6%24.2%
Rank within sector261 / 861414 / 837360 / 824638 / 799393 / 780
Quartile2nd2nd2nd4th3rd
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.
-0.24
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.
1.08
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.
0.32
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%.
10.82
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.
3.93
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.
0.04
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.
0.87
Price movement
52 week high181.95
52 week low136.27
Current bid price180.88
Current offer price190.4
Current mid price-
Region
1UK97.83%
2Money Market2.14%
3International0.03%
Industry sector
1Financials27.14%
2Industrials23.28%
3Consumer Services14.63%
4Consumer Goods12.89%
5Oil & Gas6.75%
6Basic Materials5.76%
7Mutual Funds4.11%
8Money Market2.14%
9Health Care1.48%
Asset type
1UK Large Cap Companies45.73%
2UK Mid Cap Companies38.34%
3UK Small Cap Companies13.76%
4Money Market2.14%
5International Equities0.03%
Individual holdings
1PRUDENTIAL PLC4.59%
2ROYAL DUTCH SHELL4.35%
3BRITISH AMERICAN TOBACCO4.34%
4ASHTEAD GROUP4.09%
5ST JAMES`S PLACE PLC4.02%
6BUNZL3.14%
7UNILEVER2.95%
8HSBC HLDGS2.48%
9CARNIVAL2.37%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve above average total returns by investing in UK equities (shares normally listed on the London Stock Exchange).
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed15/09/1999
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Baillie Gifford UK Equity Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price180.8802
Offer price190.4002
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX912
Scot Eq Baillie Gifford UK Equity 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 price191.16
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00H0
Data provided by

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