Fact sheet: Aegon HdUKEqIn&GhPn

Fund information
Fund name
Aegon Henderson UK Equity Income & Growth Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • James Hendersonsince 04/01/2005
  • Laura Follsince 10/11/2014
Underlying fund
Henderson UK Eq Inc&Grth
Fund objective
The fund aims to achieve dividend income with prospects for both dividend income and capital growth over the medium to long term by investing mainly in UK companies. It may also invest in fixed interest and convertible securities as well as ordinary shares.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.9%
1 Year rank in sector
572/856
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m last year)
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.
78
Bid price
117.1701
Offer price
117.1701
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn39.3%
Fidelity UBS UK Select Pn33.9%
Halifax IM UK Growth Pn33.6%
CM UBS UK Opportunities Pension33.4%
SW UBS UK Opps Pn32.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Financial Services9%
    Life Insurance8.3%
    Oil & Gas Exploration & Production8.3%
    Industrials6.1%
    Aerospace & Defence6.1%
  • UK Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.5%5.9%15.9%--
Sector1.4%4.6%6.7%17.4%20.6%57.3%
Rank within sector614 / 881539 / 878591 / 872572 / 856--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%9.5%3%--
Sector3.9%10.2%4.4%0.6%24.2%
Rank within sector499 / 877504 / 853439 / 840--
Quartile3rd3rd3rd
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 high118.22
52 week low94.47
Current bid price117.17
Current offer price117.17
Current mid price-
Region
1UK100%
Industry sector
1Financial Services8.96%
2Life Insurance8.29%
3Oil & Gas Exploration & Production8.26%
4Industrials6.12%
5Aerospace & Defence6.07%
6Banks5.97%
7Chemicals5.76%
8Support Services5.66%
9Biotechnology/Medical4.47%
Asset type
1UK Equities100%
Individual holdings
1BP4.1%
2ROYAL DUTCH SHELL3.95%
3PHOENIX GROUP HLDGS3.32%
4HSBC HLDGS3.04%
5HISCOX LTD2.92%
6GKN2.5%
7RIO TINTO2.39%
8CHESNARA2.34%
9SENIOR PLC2.19%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve dividend income with prospects for both dividend income and capital growth over the medium to long term by investing mainly in UK companies. It may also invest in fixed interest and convertible securities as well as ordinary shares.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
James Henderson04/01/2005James Henderson has been Director, Global Equity Income since 2003. He joined Henderson in 1983 as a trainee fund manager. James has been successfully managing a number of investment trusts at Henderson since 1990. Prior to joining Henderson he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in Economics from Cambridge University.
Laura Foll10/11/2014Laura Foll joined Henderson in 2009 as part of the graduate scheme where she worked across various teams including fixed income, performance, marketing and equities. Laura then became a global analyst in the Value and Income team and later an assistant fund manager for the Global Equity Income team. She was appointed as a fund manager in the team in 2014. Laura graduated from the London School of Economics with an honours degree in Economic History with Economics. Laura is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Henderson UK Equity Income & Growth Pn AOR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price117.1701
Offer price117.1701
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXE
Data provided by

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