Fact sheet: Aegon Allium MA DRP III Pn

Fund information
Fund name
Aegon Allium MA DRP III Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Leon Diamondsince 19/12/2012
Underlying fund
FP MA DRP III
Fund objective
This fund aims to deliver long-term capital growth from a broadly cautious approach to investing, while ensuring that the overall volatility of the portfolio remains within its set volatility band of between 2.6% and 7.8% per annum. Volatility is a standard industry measure of risk. It shows how much a fund's returns over a particular period (usually three years) have deviated from its own average. The expected volatility for this fund is 7.4% per annum, although this may change and isn't guaranteed. It will invest mainly in a single derivative contract. It will therefore receive a return linked to the performance of the basket of assets that underlie the derivative contract, which includes equities, bonds and cash. The fund may also invest in directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. CAERUS Portfolio Management Limited (CPML) has chosen Mansard Capital to manage the fund.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m
Bid price
106.9216
Offer price
106.9216
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK67.3%
    Money Market10%
    North America8.9%
    USA5.9%
    Europe3%
  • No data available.
  • Money Market55.9%
    UK Gilts35.4%
    Global Fixed Interest8.7%
    Others-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-3.2%6.5%---
Sector-1.1%-0.9%7.4%9.9%21.5%38.9%
Rank within sector89 / 176122 / 17554 / 166---
Quartile3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.3%2.3%7.6%5.6%6.9%
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 high111.58
52 week low100.6
Current bid price106.92
Current offer price106.92
Current mid price-
Region
1UK67.25%
2Money Market10%
3North America8.9%
4USA5.93%
5Europe2.97%
6Not Specified2.97%
7Japan1.98%
Industry sector
No data available.
Asset type
1Money Market55.93%
2UK Gilts35.39%
3Global Fixed Interest8.72%
4Others-0.04%
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 aims to deliver long-term capital growth from a broadly cautious approach to investing, while ensuring that the overall volatility of the portfolio remains within its set volatility band of between 2.6% and 7.8% per annum. Volatility is a standard industry measure of risk. It shows how much a fund's returns over a particular period (usually three years) have deviated from its own average. The expected volatility for this fund is 7.4% per annum, although this may change and isn't guaranteed. It will invest mainly in a single derivative contract. It will therefore receive a return linked to the performance of the basket of assets that underlie the derivative contract, which includes equities, bonds and cash. The fund may also invest in directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. CAERUS Portfolio Management Limited (CPML) has chosen Mansard Capital to manage the fund.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Leon Diamond19/12/2012Leon Diamond is Head of Investment at AJ Bell Asset Management. Before joining AJ Bell he was the chief investment officer of Mansard Capital LLP a company he founded in 2010. At Mansard Capital LLP he was responsible for the Dynamic Rebalanced Portfolio (DRP) Fund range and Principal Asset Allocation (PAA) Fund. Prior to that he was the Principal Trader/Co-Portfolio Manager of a highly regarded global macro fund. Leon has a degree in Business in Finance from Queensland University of Technology, and he completed his post graduate studies through the Australian Securities Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Allium MA DRP III Pn ARC
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price106.9216
Offer price106.9216
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3QZ
Data provided by

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