Fact sheet: Aegon AdventTkrAnnTgtPn

Fund information
Fund name
Aegon Adventurous Tracker (Annuity Target) Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of UK and international equities (company shares). It’s designed to track the markets it invests in, so performance should be similar those markets. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash ) with the aim of giving you more certainty about the size of annuity (pension) 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 workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
24.3%
1 Year rank in sector
526/1001
Sector
PN Global Equities
Yield
-
Fund size
£0m
Bid price
120.7949
Offer price
127.1525
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn44.9%
Baillie Gifford Lng Tm Gbl Gth Pn39.6%
Zurich BailGfrd LgTrmGblGth39.2%
Stan Life BGiff LgTmGlGtOEICPn38.2%
FL Baillie Giff LT Gbl Gth Pn36.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK48%
    North America26.3%
    Europe10.5%
    International5.5%
    Asia Pacific ex Japan4.1%
  • No data available.
  • UK Equities48%
    North American Equities26.3%
    European Equities10.5%
    International Equities5.6%
    Asia Pacific ex Japan Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.4%5.9%24.3%--
Sector-0.2%3.5%5.2%23.7%42.6%82.3%
Rank within sector499 / 1051550 / 1050372 / 1030526 / 1001--
Quartile2nd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%----
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector519 / 1035----
Quartile3rd
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 high123.51
52 week low94.33
Current bid price120.79
Current offer price127.15
Current mid price-
Region
1UK47.96%
2North America26.27%
3Europe10.48%
4International5.49%
5Asia Pacific ex Japan4.08%
6Japan3.45%
7Money Market1.55%
8Global Emerging Markets0.58%
9Not Specified0.14%
Industry sector
No data available.
Asset type
1UK Equities47.96%
2North American Equities26.27%
3European Equities10.48%
4International Equities5.63%
5Asia Pacific ex Japan Equities4.08%
6Japanese Equities3.45%
7Money Market1.55%
8Global Emerging Market Equities0.58%
Individual holdings
1SCOT EQ OVERSEAS EQUITY TRACKER FUND50.2%
2SCOT EQ UK INDEX TRACKER PN49.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of UK and international equities (company shares). It’s designed to track the markets it invests in, so performance should be similar those markets. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash ) with the aim of giving you more certainty about the size of annuity (pension) 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 workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Adventurous Tracker (Annuity Target) Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price120.7949
Offer price127.1525
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVMC
Aegon Adventurous Tracker (Annuity Target) Pn (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price127.6868
Offer price127.6868
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVMD
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.