Fact sheet: Aegon Adv Core LFS Pfl 2019 Pn

Fund information
Fund name
Aegon Adventurous Core Lifestyle Portfolio 2019 Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Scot Eq Adventur Core Port Pn
Fund objective
This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests in the Adventurous Core Portfolio which aims to provide longterm capital growth while keeping risk in a target volatility range of 16%-18% over a market cycle, which the fund manager defines as being three years or more. It invests almost exclusively in riskier assets, such as equities (company shares) with 30% or more in highly volatile emerging markets equities. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final two years) Cash funds, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors
Benchmark
  • No Specified Index
Investment style
Target Maturity,Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
Bid price
108.9061
Offer price
108.9061
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK33%
    North America19%
    International15.2%
    Asia Pacific ex Japan15.1%
    Europe13.2%
  • No data available.
  • UK Equities33%
    North American Equities19%
    International Equities15.2%
    Asia Pacific ex Japan Equities15.1%
    European Equities13.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-8.8%6.6%---
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector862 / 912875 / 912747 / 894---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high121.28
52 week low102.08
Current bid price108.91
Current offer price108.91
Current mid price-
Region
1UK33%
2North America19%
3International15.2%
4Asia Pacific ex Japan15.1%
5Europe13.2%
6Global Emerging Markets3.7%
7Money Market0.7%
8Not Specified0.1%
Industry sector
No data available.
Asset type
1UK Equities33%
2North American Equities19%
3International Equities15.2%
4Asia Pacific ex Japan Equities15.1%
5European Equities13.2%
6Global Emerging Market Equities3.7%
7Money Market0.7%
8Property0.1%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests in the Adventurous Core Portfolio which aims to provide longterm capital growth while keeping risk in a target volatility range of 16%-18% over a market cycle, which the fund manager defines as being three years or more. It invests almost exclusively in riskier assets, such as equities (company shares) with 30% or more in highly volatile emerging markets equities. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final two years) Cash funds, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors
Benchmark
  • No Specified Index
Investment style
Target Maturity,Aggressive
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Adventurous Core Lifestyle Portfolio 2019 Pn ARC
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price108.9061
Offer price108.9061
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3PJ
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.