Fact sheet: Aegon Hend GlblTecPn

Fund information
Fund name
Aegon Henderson Global Technology Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Richard Clodesince 01/11/2014
  • Stuart O'Gormansince 01/01/2001
Underlying fund
Henderson Global Technology
Fund objective
The fund aims to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Benchmark
  • MSCI All Countries World Information Technology
Investment style
None
Investment method
Shares
Quick stats
1 Year return
46.9%
1 Year rank in sector
1/1001
Sector
PN Global Equities
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.
115
Bid price
196.7902
Offer price
196.7902
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA79.2%
    China7.3%
    Korea5.2%
    Money Market3.6%
    Finland1.6%
  • Internet30.6%
    Software16.9%
    Hardware16.7%
    Semi Conductors11.7%
    Information Technology11.2%
  • US Equities79.2%
    Chinese Equities7.3%
    South Korean Equities5.2%
    Money Market3.6%
    Finnish Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%7%10.4%46.9%--
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector170 / 105215 / 105037 / 10301 / 1001--
Quartile1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11.6%27.6%10.7%--
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector6 / 1035240 / 95722 / 915--
Quartile1st2nd1st
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 high201.19
52 week low131.2
Current bid price196.79
Current offer price196.79
Current mid price-
Region
1USA79.2%
2China7.3%
3Korea5.2%
4Money Market3.6%
5Finland1.6%
6UK1%
7France0.7%
8Russia0.6%
9Netherlands0.5%
Industry sector
1Internet30.6%
2Software16.9%
3Hardware16.7%
4Semi Conductors11.7%
5Information Technology11.2%
6Communications Equipment5.5%
7Electronic & Electrical Equipment3.8%
8Money Market3.6%
Asset type
1US Equities79.2%
2Chinese Equities7.3%
3South Korean Equities5.2%
4Money Market3.6%
5Finnish Equities1.6%
6UK Equities1%
7French Equities0.7%
8Russian Equities0.6%
9Dutch Equities0.5%
Individual holdings
1APPLE INC9.1%
2ALPHABET INC9%
3FACEBOOK INC7.1%
4MICROSOFT CORP5.8%
5SAMSUNG ELECTRONICS CO4.7%
6VISA INC3.9%
7TENCENT HLDGS LTD3.6%
8CISCO SYSTEMS INC3.5%
9BROADCOM CORP3.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Benchmark
  • MSCI All Countries World Information Technology
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Richard Clode01/11/2014Richard Clode joined Henderson in 2014 as a portfolio manager in the Global Technology team. Richard’s career began in 2003 in the technology sector at Herald Investment Management where he was a portfolio manager. Richard then worked at Gartmore, Moore Capital and Pioneer Investments as a technology analyst in emerging markets. Richard graduated in 2003 from the University of Oxford with a first class honours degree in Modern History. He is a CFA charterholder.
Stuart O'Gorman01/01/2001Stuart O’Gorman is Director of Technology Equities at Henderson. He and his team manage global technology funds. Stuart has been a Director at Henderson since joining in 2001 and has 19 years of investment experience. Prior to joining Henderson, Stuart worked as a specialist technology manager at Scottish Equitable Asset Management (now known as Aegon UK). He holds a Masters degree in Financial Economics and a Diploma in Investment Analysis from the Universities of Dundee and Stirling respectively. Stuart is also an Associate Member of the Society of Investment Professionals (ASIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Henderson Global Technology 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 price196.7902
Offer price196.7902
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXC
Data provided by

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