Fact sheet: Aegon GblEquTrk LS(RR)Pn

Fund information
Fund name
Aegon Global Equity Tracker LS (RR) Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Global Equities
Fund size
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.
Bid price
Offer price
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn51.9%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK44%
    North America33.5%
    Asia Pacific ex Japan4.8%
  • No data available.
  • UK Large Cap Companies34.4%
    North American Equities33.5%
    UK Mid Cap Companies8%
    European Large Cap Equity7.8%
    Asia Pacific ex Japan Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector302 / 1037436 / 1032361 / 1015584 / 985--
Calendar performance
 YTD - 20172016201520142013
Rank within sector360 / 1017504 / 939656 / 897--
Risk statistics
?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 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.
?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 (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.
?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 high134.92
52 week low103.38
Current bid price135.13
Current offer price135.13
Current mid price-
2North America33.5%
4Asia Pacific ex Japan4.82%
7Money Market1.85%
8Not Specified0.15%
9Global Emerging Markets0.14%
Industry sector
No data available.
Asset type
1UK Large Cap Companies34.43%
2North American Equities33.49%
3UK Mid Cap Companies8.01%
4European Large Cap Equity7.76%
5Asia Pacific ex Japan Equities4.81%
6Japanese Equities4.6%
7Money Market1.85%
8UK Small Cap Companies1.57%
9International Equities1.35%
Individual holdings
No data available.
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
No data available.
No data available.
Fund for sale in
United Kingdom
Aegon Global Equity Tracker LS (RR) Pn
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.48%
Bid price135.1292
Offer price135.1292
Mid price-
Price updated23/05/2017
Institutional or retail classRetail
Citi codeKRZV
Data provided by

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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.