Fact sheet: Aegon Bal LS(RR)Pn

Fund information
Fund name
Aegon Balanced LS (RR) Pn
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
17.1%
1 Year rank in sector
246/863
Sector
PN Mixed Investment 40%-85% 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.
73
Bid price
126.554
Offer price
126.554
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn25.9%
BlackRock LGIM Oseas Consn Idx Pn25.7%
Scot Eq Sequel Adven Jrny Pn24.6%
Scot Eq Sequel Adventurous Pn24.6%
Ret Adv Cirilium Dynamic Pn23.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37%
    North America26.7%
    Europe15.5%
    Asia Pacific ex Japan5.7%
    Money Market5.1%
  • No data available.
  • UK Large Cap Companies21.1%
    North American Equities19.7%
    European Large Cap Equity10.1%
    UK Mid Cap Companies8.9%
    North American Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.9%3.2%17.1%--
Sector-0.4%2.5%2.9%14.9%26%51.9%
Rank within sector329 / 903304 / 903375 / 891246 / 863--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%14.2%4.4%--
Sector2.7%14.3%2.2%5.7%13.1%
Rank within sector182 / 892459 / 794108 / 747--
Quartile1st3rd1st
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 high128.67
52 week low105.22
Current bid price126.55
Current offer price126.55
Current mid price-
Region
1UK36.98%
2North America26.74%
3Europe15.53%
4Asia Pacific ex Japan5.7%
5Money Market5.1%
6Japan4.3%
7International4.03%
8Not Specified1.07%
9Global Emerging Markets0.57%
Industry sector
No data available.
Asset type
1UK Large Cap Companies21.14%
2North American Equities19.7%
3European Large Cap Equity10.12%
4UK Mid Cap Companies8.85%
5North American Fixed Interest7.04%
6Asia Pacific ex Japan Equities5.23%
7Money Market5.1%
8European Fixed Interest4.45%
9Japanese Equities3.35%
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 Balanced LS (RR) Pn
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.48%
Bid price126.554
Offer price126.554
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRYL
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.