Fact sheet: Scot Eq SC Artemis Cap Pn

Fund information
Fund name
Scot Eq SC Artemis Capital Pn 1.00%
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Philip Wolstencroftsince 30/06/2010
Underlying fund
Artemis Capital
Fund objective
The fund aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where we believe there is superior potential for earnings growth.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17%
1 Year rank in sector
120/850
Sector
PN UK All Companies
Yield
-
Fund size
£0m
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.
100
Bid price
206.6918
Offer price
206.6918
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity31.9%
Av Old Mtl UK Mid Cap FP Pn28.9%
OMW Marlborgh UK MltiCap Gth28.9%
SIP Old Mut UK Mcap Pn28.3%
Stan Life SLI UK Opps Pn27.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK80.7%
    Russia5.8%
    Germany2.9%
    Italy2.3%
    France2.2%
  • Oil & Gas Exploration & Production15.3%
    Banks13.6%
    Household Goods11.1%
    Travel10.1%
    Financials10.1%
  • UK Equities80.7%
    Russian Equities5.8%
    German Equities2.9%
    Italian Equities2.3%
    French Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%3.6%6.8%17%39.8%85.3%
Sector0.9%1.7%1.2%12.6%29.8%58.9%
Rank within sector17 / 86462 / 85813 / 858120 / 850117 / 81265 / 768
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund14.1%8.4%9.9%-0.9%35.4%
Sector10%10.2%4.4%0.6%24.2%
Rank within sector127 / 849533 / 825157 / 812560 / 78882 / 769
Quartile1st3rd1st3rd1st
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.
1.73
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.
1.03
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.
0.56
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%.
11.03
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.
5.67
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.
0.31
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.
0.74
Price movement
52 week high209.69
52 week low176.6
Current bid price206.69
Current offer price206.69
Current mid price-
Region
1UK80.73%
2Russia5.83%
3Germany2.88%
4Italy2.26%
5France2.21%
6Luxembourg1.77%
7Netherlands1.06%
8USA0.85%
9Greece0.75%
Industry sector
1Oil & Gas Exploration & Production15.28%
2Banks13.58%
3Household Goods11.14%
4Travel10.13%
5Financials10.07%
6Mineral Extraction9.8%
7Support Services6.08%
8General Industrials2.99%
9Chemicals2.45%
Asset type
1UK Equities80.73%
2Russian Equities5.83%
3German Equities2.88%
4Italian Equities2.26%
5French Equities2.21%
6Luxembourg Equities1.77%
7Dutch Equities1.06%
8US Equities0.85%
9Greek Equities0.75%
Individual holdings
1ROYAL DUTCH SHELL5.72%
2ROYAL BANK OF SCOTLAND GROUP PLC5.38%
3LLOYDS BANKING GROUP PLC4.11%
4LUKOIL PJSC3.77%
5MAN GROUP3.33%
6BELLWAY3.23%
7KAZ MINERALS PLC3.14%
8HAYS PLC2.87%
9BP2.74%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where we believe there is superior potential for earnings growth.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Philip Wolstencroft30/06/2010Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPT) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq SC Artemis Capital Pn 1.00%
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price206.6918
Offer price206.6918
Mid price-
CurrencyGBX
Price updated14/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXH9
Data provided by

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