Fact sheet: Aegon BRA5050B&EId2020 Pn

Fund information
Fund name
Aegon 5050Bd&Eq LFS 2020 (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
No data available.
Investment style
Target Maturity
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Specialist
Fund size
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.
Bid price
Offer price
Top in this sector
Fund name1 Year
Scot Eq Technology Pn52.9%
SIP Sanlam Gbl Fin Pn50.6%
SIP Fidelity Gbl Technology Pn49.2%
OMW Neptune Rus + Grtr Rus48.3%
FL AXA Framlington Gbl Tech AP48.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK55.5%
    North America12.7%
    Asia Pacific ex Japan4.5%
  • No data available.
  • UK Gilts25.7%
    UK Large Cap Companies17.2%
    North American Equities9.3%
    European Large Cap Equity7.6%
    UK Corporate Fixed Interest7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector75 / 55918 / 559273 / 551193 / 53676 / 397-
Calendar performance
 YTD - 20172016201520142013
Rank within sector250 / 555126 / 519199 / 45443 / 392166 / 365
Risk statistics
?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 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.
?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 (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.
?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 high162.18
52 week low131.32
Current bid price155.02
Current offer price155.02
Current mid price-
3North America12.72%
5Asia Pacific ex Japan4.46%
7Global Emerging Markets1.12%
8Money Market0.17%
9Not Specified0.08%
Industry sector
No data available.
Asset type
1UK Gilts25.65%
2UK Large Cap Companies17.17%
3North American Equities9.25%
4European Large Cap Equity7.61%
5UK Corporate Fixed Interest7.29%
6European Fixed Interest7.24%
7Global Fixed Interest4.84%
8UK Mid Cap Companies4.25%
9Asia Pacific ex Japan Equities4.16%
Individual holdings
No data available.
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
No data available.
Investment style
Target Maturity
Investment method
No data available.
Fund manager
No data available.
No data available.
No data available.
Fund for sale in
United Kingdom
Aegon 5050Bd&Eq LFS 2020 (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 price155.0204
Offer price155.0204
Mid price-
Price updated27/04/2017
Institutional or retail classRetail
Citi codeI20K
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.