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
13.5%
1 Year rank in sector
8/146
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.
68
Bid price
109.9518
Offer price
115.7387
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn18.5%
Canlife BlkRckConsensus 35Pn15.4%
Zurich BlkRk Cnsnss 35 Pn15.4%
LV= BlackRock Consensus 35 Pn15.1%
FL Defensive Index FOF Pn15.1%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Gilts15.2%
    UK Corporate Fixed Interest13.2%
    European Fixed Interest13.2%
    UK Large Cap Companies10.5%
    UK Index-Linked10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-7.4%7.4%13.5%--
Sector-0.4%-1%6.5%9.9%22.2%38.2%
Rank within sector149 / 176166 / 17525 / 1668 / 146--
Quartile4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.3%-0.4%---
Sector10.1%2.3%7.6%5.6%6.9%
Rank within sector3 / 146125 / 135---
Quartile1st4th
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 low94.12
Current bid price109.95
Current offer price115.74
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Gilts15.21%
2UK Corporate Fixed Interest13.21%
3European Fixed Interest13.18%
4UK Large Cap Companies10.49%
5UK Index-Linked10.33%
6Global Fixed Interest8.29%
7North American Fixed Interest6.29%
8North American Equities5.49%
9European Large Cap Equity4.56%
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 price109.9518
Offer price115.7387
Mid price-
CurrencyGBX
Price updated06/12/2016
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 price117.7165
Offer price117.7165
Mid price-
CurrencyGBX
Price updated06/12/2016
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 price117.7188
Offer price117.7188
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY9J
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.