Fact sheet: Aegon CEBCompcentMAFlexRetirePn

Fund information
Fund name
Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile Retirement Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund is designed for Computacenter scheme members invested in the AEGON CEB Computacenter Multi Asset Flexible Lifestyle Profile fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In the member’s retirement year, they will automatically be transferred into this fund. While scheme members decide how they want to take their retirement income, the fund aims to keep risk low while providing some continued growth. It does so by investing in a mix of investments (company shares, bonds and cash) and countries so they’re not reliant on the success of just one investment type. It’s designed as a short- to medium-term investment.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
Bid price
98.6791
Offer price
98.6791
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
Scot Eq UBS Stockmkt Mgd Pn25.9%
Aegon Mrc Divfd Gth Pn23.8%
FL Threadneedle Gbl Equ Inc Pn23.7%
FL Spicers Adventurous Pn23.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-----
Sector0%-0.3%7.9%11.2%23.7%52.4%
Rank within sector206 / 485-----
Quartile2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.9%2.5%6.7%14.8%10.5%
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 high100.7
52 week low97.15
Current bid price98.68
Current offer price98.68
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund is designed for Computacenter scheme members invested in the AEGON CEB Computacenter Multi Asset Flexible Lifestyle Profile fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In the member’s retirement year, they will automatically be transferred into this fund. While scheme members decide how they want to take their retirement income, the fund aims to keep risk low while providing some continued growth. It does so by investing in a mix of investments (company shares, bonds and cash) and countries so they’re not reliant on the success of just one investment type. It’s designed as a short- to medium-term investment.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile Retirement Pn ARC
Initial charge-
Annual charge0.26%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.26%
Bid price98.6791
Offer price98.6791
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCCU
Data provided by

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