Fact sheet: Aegon Bal Core LFS Pfl 2021 Pn

Fund information
Fund name
Aegon Balanced Core Lifestyle Portfolio 2021 Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Scot Eq Balanced Core Port Pn
Fund objective
This is a lifestyle fund. In the early years (the growth stage) it invests in the Balanced Core Portfolio which aims to provide long-term capital growth while keeping risk in a target volatility range of 8%-10% over a market cycle, which can last three years or more. It invests around 50% in less risky assets, like cash, bonds and property, with around 50% invested in riskier equities (company shares), including some in emerging markets. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final two years) Cash funds, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Benchmark
  • No Specified Index
Investment style
Balanced,Target Maturity
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
Bid price
108.7908
Offer price
108.7908
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Large Cap Companies16.2%
    North American Equities8.4%
    North American Fixed Interest8.3%
    Money Market8.2%
    European Fixed Interest7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-5.2%6.1%---
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector433 / 529487 / 529187 / 518---
Quartile4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.6%1.3%6%8.3%9.4%
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 high115.99
52 week low101.54
Current bid price108.79
Current offer price108.79
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Large Cap Companies16.16%
2North American Equities8.42%
3North American Fixed Interest8.25%
4Money Market8.18%
5European Fixed Interest7.71%
6European Large Cap Equity6.56%
7UK Gilts5.5%
8UK Corporate Fixed Interest5.34%
9Japanese Equities5.23%
Individual holdings
1SCOT EQ UK INDEX TRACKER PN (ARC)23.2%
2SE UK CORP BD PEN16.5%
3SCOT EQ NORTH AMERICAN EQUITY TRACKER PN7.6%
4SCOT EQ CONTINENTAL EUROPEAN EQUITY TRACKER PN7%
5SE CASH PEN6.9%
6SCOT EQ OVERSEAS GOVERNMENT BOND TRACKER PN6.6%
7SCOT EQ EMERGING MARKETS EQUITY TRACKER PN6%
8SCOT EQ OVERSEAS CORPORATE BOND TRACKER PN5.8%
9SCOT EQ UK GILTS ALL STOCKS TRACKER PN5.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This is a lifestyle fund. In the early years (the growth stage) it invests in the Balanced Core Portfolio which aims to provide long-term capital growth while keeping risk in a target volatility range of 8%-10% over a market cycle, which can last three years or more. It invests around 50% in less risky assets, like cash, bonds and property, with around 50% invested in riskier equities (company shares), including some in emerging markets. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final two years) Cash funds, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Benchmark
  • No Specified Index
Investment style
Balanced,Target Maturity
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Balanced Core Lifestyle Portfolio 2021 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 price108.7908
Offer price108.7908
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3PV
Data provided by

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