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
10.5%
1 Year rank in sector
48/265
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£1,270m (£1,250m 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
BlackRock DC AqOv 15 YCrp BdIx HP17.8%
AEGON Long Core Plus Pn16.6%
OMW IPL L&G AAA CrpBdOv15YIx Pn16%
FL TEActv Bln Bd IE15.5%
L&G PMC AAAAAA CpBd Ov15Y Id Pn15.3%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK99.9%
    Money Market0.1%
  • Corporate Bonds82.8%
    Asset/Mortgage-Backed Securities10.2%
    Government Guaranteed6%
    Convertibles0.8%
    Cash & Cash Equivalents0.1%
  • UK Fixed Interest99.9%
    Cash & Cash Equivalents0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%3.7%2.2%10.5%23.3%45.7%
Sector1.1%3%1.7%8.9%19.7%38.5%
Rank within sector42 / 26839 / 26767 / 26648 / 26541 / 23633 / 219
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.6%10.8%0.6%12.2%1.6%
Sector2.2%9.4%0.2%10.5%1%
Rank within sector59 / 26652 / 262101 / 24830 / 23693 / 227
Quartile1st1st2nd1st2nd
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.
0.06
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.
0.63
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%.
6.39
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 low254.75
Current bid price-
Current offer price-
Current mid price282.04
Region
1UK99.9%
2Money Market0.1%
Industry sector
1Corporate Bonds82.8%
2Asset/Mortgage-Backed Securities10.2%
3Government Guaranteed6%
4Convertibles0.8%
5Cash & Cash Equivalents0.1%
6Government Bonds0.1%
Asset type
1UK Fixed Interest99.9%
2Cash & Cash Equivalents0.1%
Individual holdings
1 LONG GILT FUTURE MAR171.9%
2EURO BUND FUTURE DEC 20161.5%
3KREDITANST FUR WIE 6%1.3%
4BRITISH LAND 5.264%1.2%
5AA BOND CO FRN1.1%
6KREDITANSTALT FUER WIEDERAUFBAU 5.75%1.1%
7LCR FINANCE 4.5% 12/07/281.1%
8WAL-MART STORES IN 5.625%1.1%
9WESTERN POWER DIST EAST 5.25% BDS 17/01/23 GBP1000001.1%
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 charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price282.04
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM1D7
Data provided by

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