Fact sheet: AEGON UK Government Bond Pn

Fund information
Fund name
AEGON UK Government 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 FTSE A British Government All-Stocks Index, net of fees, by investing primarily in UK government bonds.
Benchmark
  • FTSE - A British Government All Stocks Index
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
7.9%
1 Year rank in sector
19/178
Sector
PN UK Gilts
Yield
-
Fund size
£361m (£359m 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.
49
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn17.2%
AEGON UK Long Gilt Pn13.4%
AXA Wealth Teams Act UK Lg Glts Pn13.3%
Zurich Long Dated Gilt Pn12.3%
FL TMLgGltTra EP12.2%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

  • UK85.8%
    Money Market14.2%
  • Government Bonds77.6%
    Corporate Bonds18.4%
    Money Market14.2%
    Government Guaranteed-10.2%
  • UK Gilts85.8%
    Money Market14.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-6.6%2.7%7.9%23.9%27.1%
Sector-1.6%-7.5%2.2%6.4%20%20.9%
Rank within sector16 / 17951 / 17835 / 17819 / 17817 / 17014 / 155
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.7%0.9%14.5%-3.9%2.6%
Sector7.8%-0.3%13.3%-4.8%2.3%
Rank within sector24 / 17819 / 17518 / 17021 / 16446 / 155
Quartile1st1st1st1st2nd
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.
0.85
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.
1.01
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.
0.51
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%.
7.46
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.
0.84
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.
1.1
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.
0.99
Price movement
52 week high259.54
52 week low220.92
Current bid price-
Current offer price-
Current mid price240.53
Region
1UK85.8%
2Money Market14.2%
Industry sector
1Government Bonds77.6%
2Corporate Bonds18.4%
3Money Market14.2%
4Government Guaranteed-10.2%
Asset type
1UK Gilts85.8%
2Money Market14.2%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF) 5%11.6%
2UK GOVERNMENT BOND 4.75%10.9%
3 LONG GILT FUTURE JUN1610.2%
4TREASURY 1.75% GILT 22/07/19 GBP0.014.2%
5UNITED KINGDOM (GOVERNMENT OF) 3.75%3.9%
6UNITED KINGDOM (GOVERNMENT OF) 4%3.4%
7TREASURY 4.25% GILT 07/06/2032 GBP0.013.2%
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 FTSE A British Government All-Stocks Index, net of fees, by investing primarily in UK government bonds.
Benchmark
  • FTSE - A British Government All Stocks Index
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 Government 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 price240.53
CurrencyGBX
Price updated30/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM1E1
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.