Fact sheet: Aegon Caerus Monthly Income Pn

Fund information
Fund name
Aegon Caerus Monthly Income Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Sarasin & Partnerssince 31/12/2012
Underlying fund
HC Sequel Cautious Income
Fund objective
The fund aims to provide a combination of income and capital growth over the medium to long term (three to five years), within a low risk and low volatility framework, by investing in a diversified portfolio of assets. This portfolio may include, but isn’t limited to, equities (shares), fixed interest, collective investment schemes, property and money market instruments. The fund may have some exposure to overseas equities, although the core focus will be on the UK market.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
Bid price
108.2452
Offer price
108.2452
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK28.5%
    North America26.5%
    Europe ex UK19.3%
    Japan12.2%
    Money Market7.8%
  • No data available.
  • International Equities35.2%
    Alternative Assets25.4%
    Global Government Fixed Interest16.1%
    Global Corporate Fixed Interest15.5%
    Money Market7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.5%7.1%---
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector34 / 52977 / 529153 / 517---
Quartile1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.4%1.3%6%8.3%9.4%
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 high109.63
52 week low99.97
Current bid price108.25
Current offer price108.25
Current mid price-
Region
1UK28.49%
2North America26.46%
3Europe ex UK19.27%
4Japan12.17%
5Money Market7.8%
6Global Emerging Markets5.81%
Industry sector
No data available.
Asset type
1International Equities35.2%
2Alternative Assets25.4%
3Global Government Fixed Interest16.1%
4Global Corporate Fixed Interest15.5%
5Money Market7.8%
Individual holdings
1TREASURY 3.75% GILT 7/9/20 GBP0.016.65%
2VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT G5.25%
3JO HAMBRO-JAPAN DIV-SEED GBP4.65%
4WISDOMTREE ISSUER PLC4.32%
5SALAR FUND PLC C1 GBP INC HEDGED3.35%
6INTERNATIONAL PUBLIC PARTNERSHIP3.1%
7ISHARES UK DIVIDEND UCITS ETF GBP3.04%
8ISHARES UK DIVIDEND UCITS ETF GBP3.04%
9VULCAN VALUE EQUITY USD2.95%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide a combination of income and capital growth over the medium to long term (three to five years), within a low risk and low volatility framework, by investing in a diversified portfolio of assets. This portfolio may include, but isn’t limited to, equities (shares), fixed interest, collective investment schemes, property and money market instruments. The fund may have some exposure to overseas equities, although the core focus will be on the UK market.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Sarasin & Partners31/12/2012Sarasin & 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 Monthly Income Pn ARC
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price108.2452
Offer price108.2452
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3RM
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.