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
113.0849
Offer price
113.0849
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America56.4%
    Europe ex UK19.8%
    UK14.4%
    Japan4.7%
    Global Emerging Markets2.8%
  • No data available.
  • International Equities81%
    Global Corporate Fixed Interest8.2%
    Global Government Fixed Interest7.4%
    Alternative Assets2.2%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%1%9.6%---
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector7 / 913289 / 912439 / 894---
Quartile1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector11.5%2.2%5.7%13.1%9.9%
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 high113.49
52 week low100.91
Current bid price113.08
Current offer price113.08
Current mid price-
Region
1North America56.4%
2Europe ex UK19.8%
3UK14.4%
4Japan4.7%
5Global Emerging Markets2.8%
6Middle East/ Africa1.9%
Industry sector
No data available.
Asset type
1International Equities81%
2Global Corporate Fixed Interest8.2%
3Global Government Fixed Interest7.4%
4Alternative Assets2.2%
5Money Market1.2%
Individual holdings
1TREASURY 1.25% GILT 22/7/18 GBP0.012.94%
2AMAZON.COM INC2.79%
3TREASURY 3.25% GILT 22/01/44 GBP0.012.73%
4MASTERCARD INC2.61%
5INTERNATIONAL FLAVORS & FRAGRANCES2.44%
6TOTAL SA2.3%
7APPLE INC2.29%
8ASML HOLDING NV2.29%
9ALPHABET INC2.13%
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 price113.0849
Offer price113.0849
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3RL
Data provided by

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