Fact sheet: Aegon Caerus Global Opps Pn

Fund information
Fund name
Aegon Caerus Global Opps Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Sarasin & Partnerssince 01/11/2013
Underlying fund
HC Sequel Gbl Trg Inc Str
Fund objective
This fund aims to provide capital growth over the medium to long term (three to five years) by investing in a diversified global portfolio. The fund may invest in UK and overseas equities (shares), fixed interest, property, collective investment schemes, money market instruments, deposits and warrants. The fund will use derivatives for investment purposes, and with the aim of reducing volatility in the fund. CAERUS Portfolio Management Limited (CPML) designs fund solutions for customers and selects the investment managers it believes have the expertise to best deliver these. CPML has chosen Sarasin & Partners LLP to manage the Scottish Equitable CAERUS Global Opportunities fund.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
Bid price
123.3197
Offer price
123.3197
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn34.1%
Scot Eq Sequel Adven Jrny Pn34%
Scot Eq Sequel Adventurous Pn33.9%
Scot Eq Ext Bal Coll (ex MLC) Pn32.7%
FL My Ftr Advantage Gth Pn32%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America42.6%
    UK24.4%
    Europe18.1%
    International8%
    Asia Pacific ex Japan2.1%
  • No data available.
  • North American Equities42.6%
    European Large Cap Equity14.7%
    UK Large Cap Companies10.8%
    UK Gilts7.4%
    Others6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%3.8%10.5%---
Sector1.8%2.9%8.4%19.7%28.3%60.5%
Rank within sector308 / 900177 / 900101 / 889---
Quartile2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.2%----
Sector5.2%14.3%2.2%5.7%13.1%
Rank within sector81 / 889----
Quartile1st
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 high123.32
52 week low100.91
Current bid price123.32
Current offer price123.32
Current mid price-
Region
1North America42.58%
2UK24.41%
3Europe18.11%
4International7.96%
5Asia Pacific ex Japan2.07%
6Japan2.06%
7Global Emerging Markets1.71%
8Money Market1.09%
Industry sector
No data available.
Asset type
1North American Equities42.56%
2European Large Cap Equity14.7%
3UK Large Cap Companies10.84%
4UK Gilts7.37%
5Others6.37%
6UK Corporate Fixed Interest4.07%
7European Mid Cap Equity2.38%
8UK Mid Cap Companies2.13%
9Asia Pacific ex Japan Equities2.07%
Individual holdings
1TREASURY 1.25% GILT 22/7/18 GBP0.013.02%
2MASTERCARD INC2.87%
3TOTAL SA2.7%
4JPMORGAN CHASE & CO2.67%
5TREASURY 3.25% GILT 22/01/44 GBP0.012.6%
6PRUDENTIAL PLC2.56%
7ASML HOLDING NV2.54%
8APPLE INC2.53%
9WELLS FARGO & CO2.53%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide capital growth over the medium to long term (three to five years) by investing in a diversified global portfolio. The fund may invest in UK and overseas equities (shares), fixed interest, property, collective investment schemes, money market instruments, deposits and warrants. The fund will use derivatives for investment purposes, and with the aim of reducing volatility in the fund. CAERUS Portfolio Management Limited (CPML) designs fund solutions for customers and selects the investment managers it believes have the expertise to best deliver these. CPML has chosen Sarasin & Partners LLP to manage the Scottish Equitable CAERUS Global Opportunities fund.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Sarasin & Partners01/11/2013Sarasin & Partners are a specialist investment management firm based in London. They have been managing global asset allocation portfolios for over 20 years. Their pioneering thematic approach to stock selection has enabled them to produce good results for investors over this period. The management team owns 40% of the business.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Caerus Global Opps Pn ARC
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price123.3197
Offer price123.3197
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3RL
Data provided by

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