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 Seql Cau Inc Strtgy
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
114.4048
Offer price
114.4048
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn49%
OMW IPL F&COs EqLnkUKInflPn44.4%
OMW IPL F&C Os EqLkUK GltPn32%
AXA Wealth TEAMS cl Gvn ptfl VPn31.1%
Aegon Dynamic Lifestyle 2023 (RR)Pn31%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International30.9%
    UK29%
    North America12.4%
    Europe8.2%
    Money Market5.9%
  • No data available.
  • Others23.1%
    North American Equities11.6%
    UK Corporate Fixed Interest11.1%
    UK Gilts8.3%
    UK Large Cap Companies6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.3%5.4%---
Sector1.6%2.3%6.6%14.9%22.5%45.8%
Rank within sector417 / 530435 / 529395 / 521---
Quartile4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.3%----
Sector4%11.8%1.3%6%8.3%
Rank within sector379 / 522----
Quartile3rd
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 high114.45
52 week low99.97
Current bid price114.4
Current offer price114.4
Current mid price-
Region
1International30.85%
2UK29.02%
3North America12.35%
4Europe8.19%
5Money Market5.93%
6Japan5.08%
7Not Specified4.81%
8Global Emerging Markets2.22%
9Asia Pacific ex Japan1.51%
Industry sector
No data available.
Asset type
1Others23.08%
2North American Equities11.56%
3UK Corporate Fixed Interest11.05%
4UK Gilts8.29%
5UK Large Cap Companies6.67%
6Global Fixed Interest6.08%
7Money Market5.93%
8European Large Cap Equity5.58%
9Japanese Equities5.04%
Individual holdings
1TREASURY 3.75% GILT 7/9/20 GBP0.016.48%
2VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT AQN GBP5.14%
3JO HAMBRO-JAPAN DIV-SEED GBP5.03%
4WISDOMTREE US EQUITY INCOME UCITS ETF GBP ACC4.61%
5ZAZOVE GLOBAL CONVERTIBLE BOND F GBP INCOPORATED3.39%
6VULCAN VALUE EQUITY G2 INC GBP3.2%
7INTERNATIONAL PUBLIC PARTNERSHIP3.06%
8ISHARES UK DIVIDEND UCITS ETF GBP3.01%
9ISHARES UK DIVIDEND UCITS ETF GBP3.01%
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 price114.4048
Offer price114.4048
Mid price-
CurrencyGBX
Price updated24/05/2017
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.