Fact sheet: AEGON UK Long Corporate Bond Pn

Fund information
Fund name
AEGON UK Long 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 Over 10 Year Index, net of fees, by investing primarily in a wide range of sterling denominated investment grade corporate bonds with maturities of 10 years or over.
Benchmark
  • Markit iBoxx Non-Gilts 10+ years index
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
10.7%
1 Year rank in sector
6/259
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£216m (£261m 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.
63
Top in this sector
Fund name1 Year
AEGON Long Core Plus Pn13.4%
MetLife Fid Corp Bd 20yr Pn12.3%
L&G PMC AAAAAA CpBd Ov15Y Id Pn11.3%
OMW IPL L&G AAA CrpBdOv15YIx Pn11.3%
FL TEActv Bln Bd IE11.1%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK100%
  • Corporate Bonds74%
    Asset/Mortgage-Backed Securities20.2%
    Cash & Cash Equivalents6.8%
    Government Guaranteed-1%
  • UK Corporate Fixed Interest74%
    UK Fixed Interest20.2%
    Money Market6.8%
    UK Gilts-1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-9.2%5.1%10.7%31%57.1%
Sector-1.4%-5.1%3.2%6.5%18.1%39.4%
Rank within sector215 / 264257 / 2644 / 2646 / 2595 / 2342 / 209
Quartile4th4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.1%0.6%17.8%-1.3%15.6%
Sector7.4%0.2%10.5%1%13.5%
Rank within sector8 / 259111 / 2455 / 234215 / 22556 / 209
Quartile1st2nd1st4th2nd
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.
-0.79
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.
1.79
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.
0.62
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%.
9.64
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.
4.46
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.
0.78
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.
0.97
Price movement
52 week high385.04
52 week low287.59
Current bid price-
Current offer price-
Current mid price323.27
Region
1UK100%
Industry sector
1Corporate Bonds74%
2Asset/Mortgage-Backed Securities20.2%
3Cash & Cash Equivalents6.8%
4Government Guaranteed-1%
Asset type
1UK Corporate Fixed Interest74%
2UK Fixed Interest20.2%
3Money Market6.8%
4UK Gilts-1%
Individual holdings
1RECEIVE FIXED IRS 2.668% 20 OCT 44 AGAINST BBA LIBOR GBP 6 MONTH8.8%
2PAY FLOATING IRS 2.668% 20 OCT 44 AGAINST BBA LIBOR GBP 6 MONTH7.1%
3NET RAIL INFRA 4.75%5.9%
4US 10yr Note CBT Jun164.4%
5ARQIVA FINANCING PLC 4.882% NTS 31/12/32 GBP1000002.2%
6WESTERN PWR WEST 5.75%2.2%
7EDF 6%2.1%
8GE CAP UK FD 5.875%2.1%
9INTERNATIONAL BANK FOR REC & DEV 2.75% MTN 07/05/19 CHF50002.1%
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 Over 10 Year Index, net of fees, by investing primarily in a wide range of sterling denominated investment grade corporate bonds with maturities of 10 years or over.
Benchmark
  • Markit iBoxx Non-Gilts 10+ years 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 Long 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 price323.27
CurrencyGBX
Price updated30/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM1D9
Data provided by

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