Fact sheet: Aegon BAQ 30/70 Equ &Bd Ix Pn

Fund information
Fund name
Aegon BlackRock Aquila 30/70 Equity & Bond Index
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.3%
1 Year rank in sector
8/154
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m
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.
70
Bid price
116.7022
Offer price
122.8444
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn22.1%
Aegon BalancedPassiveLSPn22%
Aegon Balanced PassiveLS 2022Pn20%
Pru Dynamic Growth ll Pn19.1%
Aegon Balanced PassiveLS 2021Pn17.9%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK52.3%
    Europe18.7%
    North America12%
    International9.4%
    Asia Pacific ex Japan3.1%
  • No data available.
  • UK Gilts15.7%
    European Fixed Interest13.7%
    UK Corporate Fixed Interest13.3%
    UK Large Cap Companies10.1%
    UK Index-Linked9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.8%-0.4%17.3%--
Sector0.5%2.1%2.4%11.6%24.3%38.4%
Rank within sector10 / 1775 / 175130 / 1718 / 154--
Quartile1st1st4th1st
Calendar performance
 YTD - 20172016201520142013
Fund2%19.9%-0.4%--
Sector1.5%12.5%2.3%7.6%5.6%
Rank within sector40 / 1753 / 144123 / 133--
Quartile1st1st4th
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 high120.14
52 week low98.09
Current bid price116.7
Current offer price122.84
Current mid price-
Region
1UK52.27%
2Europe18.66%
3North America12%
4International9.44%
5Asia Pacific ex Japan3.12%
6Japan2.88%
7Global Emerging Markets1.83%
8Not Specified0.05%
9Money Market-0.26%
Industry sector
No data available.
Asset type
1UK Gilts15.72%
2European Fixed Interest13.7%
3UK Corporate Fixed Interest13.3%
4UK Large Cap Companies10.12%
5UK Index-Linked9.85%
6Global Fixed Interest8.79%
7North American Fixed Interest6.36%
8North American Equities5.64%
9European Large Cap Equity4.4%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon BlackRock Aquila 30/70 Equity & Bond Index
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price116.7022
Offer price122.8444
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY9I
Aegon BlackRock Aquila 30/70 Equity & Bond Index AOR
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price125.2857
Offer price125.2857
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY9K
Aegon BlackRock Aquila 30/70 Equity & Bond Index ARC
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price125.2883
Offer price125.2883
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY9J
Data provided by

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