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Scot Eq External Stockmarket Collection

FE Crown Rating

Fund Objective

To give investors an opportunity to invest in a mix of the stockmarket managed funds from four of our investment partners, currently Baillie Gifford, Invesco Perpetual, Lazard and GLG Asset Management, whose funds form part of our flexible managed range. This range was previously known as the stockmarket managed range prior to Association of British Insurers (ABI) changes. Each underlying fund invests in a diversified portfolio of mainly UK and overseas equities as well as fixed interest securities and cash with the aim of providing long-term capital growth. ABI sector criteria allow flexible managed funds to invest up to 100% in equities, with at least 20% in sterling based investments. We regularly review the investment split and change the weightings between the managers as necessary to ensure the proportion invested in each fund stays the same.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 43.40m as at 28-Feb-2013

Unit Name

Scot Eq External Stockmarket Collection S2

Inc/Acc

Accumulating 

Citicode

DFO0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.85%

Bid

GBX 147.91

Offer

GBX 147.91

Change (Offer)

0.58 (0.40%)
16-May-2013

Unit LaunchDate

28-Jan-2008

Unit Name

Scot Eq External Stockmarket Collection

Inc/Acc

Accumulating 

Citicode

S588

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032307414 

Annual Charge

1.35%

Bid

GBX 182.75

Offer

GBX 192.37

Change (Offer)

0.75 (0.39%)
16-May-2013

Unit LaunchDate

30-Aug-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.03 7.28 20.96 28.21 36.58 30.24
Sector 12.89 6.05 17.02 23.28 24.98 21.76
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.11 -6.15 17.49 25.62 -27.93
Sector 10.08 -7.97 13.95 21.85 -23.74

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 48.70
North American Equities 22.70
European Equities 11.00
Japanese Equities 4.60
Asia Pacific ex Japan Equities 3.80
International Equities 3.50
Global Fixed Interest 2.20
Money Market 1.80
Others 1.20
UK Fixed Interest 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 49.20
North America 22.70
Europe 11.00
International 5.70
Japan 4.60
Asia Pacific ex Japan 3.80
Money Market 1.80
Others 1.20

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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