Fact sheet: Aegon Default Eq&Bd Pn

Fund information
Fund name
Aegon Default Equity & Bond Lifestyle Pn 2022 ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
It aims to grow your pension savings in the early years (the growth stage) by investing mainly in company shares (up to 75%) with the rest in bonds and cash.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
11.7%
1 Year rank in sector
344/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
72
Bid price
115.6345
Offer price
115.6345
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK75.3%
    North America8.8%
    Europe6.6%
    International4.1%
    Asia Pacific ex Japan3.7%
  • No data available.
  • UK Equities50.6%
    UK Fixed Interest24.7%
    North American Equities8.8%
    European Equities6.6%
    International Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-2.1%10.1%11.7%--
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector835 / 912777 / 912414 / 894344 / 794--
Quartile4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13%----
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector251 / 800----
Quartile2nd
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 high121.62
52 week low95.74
Current bid price115.63
Current offer price115.63
Current mid price-
Region
1UK75.3%
2North America8.8%
3Europe6.6%
4International4.1%
5Asia Pacific ex Japan3.7%
6Money Market1.1%
7Global Emerging Markets0.2%
8Not Specified0.2%
Industry sector
No data available.
Asset type
1UK Equities50.6%
2UK Fixed Interest24.7%
3North American Equities8.8%
4European Equities6.6%
5International Equities4%
6Asia Pacific ex Japan Equities3.7%
7Money Market1.1%
8Global Emerging Market Equities0.2%
9Property0.2%
Individual holdings
1HSBC HLDGS2.8%
2BRITISH AMERICAN TOBACCO2.3%
3BP2.1%
4ROYAL DUTCH SHELL2.1%
5GLAXOSMITHKLINE2%
6ROYAL DUTCH SHELL1.9%
7ASTRAZENECA PLC1.6%
8VODAFONE GROUP1.5%
9DIAGEO1.4%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
It aims to grow your pension savings in the early years (the growth stage) by investing mainly in company shares (up to 75%) with the rest in bonds and cash.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Default Equity & Bond Lifestyle Pn (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price131.5964
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID00
Aegon Default Equity & Bond Lifestyle Pn 2013 (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price114.9274
CurrencyGBX
Price updated14/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID0A
Aegon Default Equity & Bond Lifestyle Pn 2014 (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price114.9447
CurrencyGBX
Price updated14/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID0B
Aegon Default Equity & Bond Lifestyle Pn 2016 (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price131.2863
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID0D
Aegon Default Equity & Bond Lifestyle Pn 2017 (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price132.859
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID0E
Aegon Default Equity & Bond Lifestyle Pn 2018 (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price133.6109
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID0F
Aegon Default Equity & Bond Lifestyle Pn 2019 (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price134.2779
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID0G
Aegon Default Equity & Bond Lifestyle Pn 2020 (ARC)
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price132.3798
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID0H
Aegon Default Equity & Bond Lifestyle Pn 2021 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price126.3155
Offer price126.3155
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJVQR
Aegon Default Equity & Bond Lifestyle Pn 2022 ARC
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price115.6345
Offer price115.6345
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ3L
Aegon Default Equity & Bond Lifestyle Pn 2023 (ARC)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price114.4783
Offer price114.4783
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV4E
Data provided by

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