Fact sheet: AEGON UK Corporate Bond Pn

Fund information
Fund name
AEGON UK Corporate Bond Pn
Fund manager company
AEGON Asset Mgmt UK 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 Index, net of fees, by investing primarily in a wide range of sterling denominated investment grade corporate bonds across all maturities.
Benchmark
  • Markit iBoxx Sterling Non Gilts Overall
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
9.1%
1 Year rank in sector
61/260
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£1,332m (£1,231m 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.
43
Top in this sector
Fund name1 Year
L&G PMC AAAAAA CpBd Ov15Y Id Pn14.7%
MetLife Fid Corp Bd 20yr Pn14.6%
OMW IPL L&G AAA CrpBdOv15YIx Pn14.2%
BlackRock DC AqOv 15 YCrp BdIx HP14.1%
FL M&G All Stocks Corp Bd Pn13.5%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK95.6%
    Money Market4.4%
  • Corporate Bonds80.1%
    Asset/Mortgage-Backed Securities11.3%
    Cash & Cash Equivalents4.4%
    Government Guaranteed3.3%
    Government Bonds1.3%
  • UK Fixed Interest95.6%
    Cash & Cash Equivalents4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-0.5%0%9.1%22.2%43.5%
Sector1.6%-0.8%0.1%8.1%18.9%37.5%
Rank within sector117 / 264113 / 265160 / 26561 / 26043 / 23542 / 211
Quartile2nd2nd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.5%10.8%0.6%12.2%1.6%
Sector-0.3%9.4%0.2%10.5%1%
Rank within sector209 / 26553 / 260100 / 24631 / 23593 / 226
Quartile4th1st2nd1st2nd
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.
0.03
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.
1.17
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.
0.67
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%.
6.29
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.
1.23
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.
0.87
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.
0.98
Price movement
52 week high288.3
52 week low246.83
Current bid price-
Current offer price-
Current mid price273.56
Region
1UK95.6%
2Money Market4.4%
Industry sector
1Corporate Bonds80.1%
2Asset/Mortgage-Backed Securities11.3%
3Cash & Cash Equivalents4.4%
4Government Guaranteed3.3%
5Government Bonds1.3%
6Derivatives-0.4%
Asset type
1UK Fixed Interest95.6%
2Cash & Cash Equivalents4.4%
Individual holdings
1EURO-BUND FUTURE SEP162%
2KREDITANST FUR WIE 6%1.9%
3US 10YR NOTE (CBT) DEC20161.9%
4KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP10001.3%
5BRITISH LAND 5.264%1.2%
6KREDITANSTALT FUER WIEDERAUFBAU 5.75%1.2%
7NATL GRID ELEC TRA 7.375%1.2%
8EURO INV BK 4.5%1.1%
9LCR FINANCE 4.5% 12/07/281.1%
Management
Fund manager group
AEGON
Fund manager company
AEGON Asset Mgmt UK Plc
Fund type
Pension Fund
Fund objective
This fund aims to perform broadly in line with the Markit iBoxx Sterling Non-Gilt Index, net of fees, by investing primarily in a wide range of sterling denominated investment grade corporate bonds across all maturities.
Benchmark
  • Markit iBoxx Sterling Non Gilts Overall
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
AEGON UK Corporate Bond Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price273.56
CurrencyGBX
Price updated13/01/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM1D7
Data provided by

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