Fact sheet: Aegon BalancedPassiveLSPn

Fund information
Fund name
Aegon Balanced Passive Lifestyle Pn (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
Investment method
Physical – Sampled/Optimised
Quick stats
1 Year return
1 Year rank in sector
PN Mixed Investment 0%-35% Shares
Fund size
Bid price
Offer price
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21%
Aegon BalancedPassiveLSPn20.9%
Aegon Balanced PassiveLS 2022Pn19.3%
Aegon BAQ 30/70 Equ &Bd Ix Pn18.5%
B&CE ThePplPnPre-Retm0.5%Pn18.3%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK33.9%
    North America23.9%
    Money Market7.3%
    Asia Pacific ex Japan6%
  • No data available.
  • UK Large Cap Companies20.6%
    North American Equities17.8%
    European Large Cap Equity12.7%
    Money Market7.3%
    North American Fixed Interest6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector116 / 17536 / 1755 / 1713 / 154--
Calendar performance
 YTD - 20172016201520142013
Rank within sector5 / 173----
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 high130.75
52 week low104.08
Current bid price129.39
Current offer price129.39
Current mid price-
2North America23.91%
4Money Market7.26%
5Asia Pacific ex Japan5.97%
8Global Emerging Markets1.46%
9Not Specified0.13%
Industry sector
No data available.
Asset type
1UK Large Cap Companies20.57%
2North American Equities17.77%
3European Large Cap Equity12.69%
4Money Market7.26%
5North American Fixed Interest6.14%
6Asia Pacific ex Japan Equities5.35%
7Japanese Equities5.21%
8UK Mid Cap Companies5.2%
9UK Gilts4.29%
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
Investment method
Physical – Sampled/Optimised
Fund manager
No data available.
No data available.
No data available.
Fund for sale in
United Kingdom
Aegon Balanced Passive Lifestyle Pn (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 price129.3947
Offer price129.3947
Mid price-
Price updated25/04/2017
Institutional or retail classRetail
Citi codeMX6J
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.