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SCOTTISH EQUITABLE EDINBURGH IT PF - Fund overview

Bestinvest rating 3 stars


Overview of SCOTTISH EQUITABLE EDINBURGH IT PF

From September 2008 the Trust has been managed by Neil Woodford. It is broadly managed in the same manner as his existing open ended Invesco Perpetual equity income but with a focus on the managers FTSE 100 and top end FTSE 250 ideas. Woodford is one of the most respected fund managers in the industry, his investment style combines a macro economic overlay with in-depth stock specific analysis. The manager is not afraid to heavily skew his portfolio by sector to back his views.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 1984
Size  £4m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 988.58p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.51%

Bestinvest says


From September 2008 this Investment Trust has been managed by Neil Woodford, Invesco's star manager. It is broadly managed in the same manner as his existing open ended Invesco Perpetual Income fund but with a more focused portfolio (40 stocks vs. 110). Woodford is one of the most respected fund managers in the industry, his investment style combines a macro economic overlay with in-depth stock specific analysis. The manager is not afraid to heavily skew his portfolio by sector to back his views. He has a high weight in telecoms and pharmaceuticals for their defensive characteristics and plans to increase his overseas investments from 15% to 20%.

Portfolio

scottish equitable edinburgh it pf asset allocation illustration
Allocation Proportion
Equity 123%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -23%
scottish equitable edinburgh it pf equity geographic illustration
Allocation Proportion
UK 82%
Europe 10%
Nth America 8%
Japan 0%
Pacific 0%
Other Equity 0%
scottish equitable edinburgh it pf equity capitalisation illustration
Allocation Proportion
Large Caps 90%
Mid Caps 10%
Small Caps 0%

Investment process


The fund invests primarily in companies listed in the UK, historically the manager has also invested up to 15% of the fund's assets abroad to enable him to execute his investment strategy more effectively.
The manager initially shapes his portfolio through a top down view which is combined with fundamental analysis at the stock level focusing on balance sheets and cash flows. Although there is no rigid yield criteria, preference is for companies on reasonable yields with strong fundamentals. The total return philosophy, however, has meant that the income yield has generally been below the sector average.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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