Fact sheet: Aegon BAQ Consensus LS 2021 Pn

Fund information
Fund name
Aegon BlackRock Aquila Consensus Lifestyle 2021 Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock Aquila Lf Cons Pn
Fund objective
This fund provides a low-cost alternative to traditional balanced fund management. It aims to produce consistent investment performance in line with the average UK pension fund and to avoid any violent swings between the upper and lower ends of the pension fund performance league tables.
Benchmark
  • CAPS Pooled Fund Survey Balanced Fund 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
115.3194
Offer price
115.3194
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK38.7%
    USA14.8%
    Europe14.2%
    International13.6%
    Money Market6.5%
  • No data available.
  • UK Equities31%
    US Equities14.8%
    European Equities14.2%
    Global Fixed Interest13.1%
    UK Fixed Interest7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-4.4%8.2%---
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector737 / 913838 / 912466 / 894---
Quartile4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10%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 high122.58
52 week low102.32
Current bid price115.32
Current offer price115.32
Current mid price-
Region
1UK38.7%
2USA14.8%
3Europe14.2%
4International13.6%
5Money Market6.5%
6Japan4.6%
7Pacific Rim3.1%
8Not Specified2.1%
9Global Emerging Markets1.6%
Industry sector
No data available.
Asset type
1UK Equities31%
2US Equities14.8%
3European Equities14.2%
4Global Fixed Interest13.1%
5UK Fixed Interest7.7%
6Money Market6.5%
7Japanese Equities4.6%
8Asia Pacific ex Japan Equities3.1%
9Global Corporate Fixed Interest2.1%
Individual holdings
1AQUILA LIFE UK EQUITY INDEX FUND31.1%
2AQUILA LIFE US EQUITY INDEX FUND14.8%
3AQUILA LIFE EUROPEAN EQUITY INDEX FUND14.2%
4AQUILA LIFE OVERSEAS BOND INDEX FUND13.1%
5AQUILA LIFE ALL STOCKS UK GILT INDEX FUND7.7%
6AQUILA LIFE CASH FUND6.5%
7AQUILA LIFE JAPANESE EQUITY INDEX FUND 4.6%
8AQUILA LIFE PACIFIC RIM EQUITY INDEX FUND3.1%
9AQUILA LIFE CORPORATE BOND INDEX FUND ALL STOCKS2.1%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund provides a low-cost alternative to traditional balanced fund management. It aims to produce consistent investment performance in line with the average UK pension fund and to avoid any violent swings between the upper and lower ends of the pension fund performance league tables.
Benchmark
  • CAPS Pooled Fund Survey Balanced Fund 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 BlackRock Aquila Consensus Lifestyle 2021 Pn (ARC)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price115.3194
Offer price115.3194
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX6G
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.