Fact sheet: Aegon Hend WldSelPn

Fund information
Fund name
Aegon Henderson World Select Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Henderson Global Equities Teamsince 01/02/2017
Underlying fund
Henderson World Select
Fund objective
The fund aims to provide capital growth by investing in a concentrated portfolio of company shares (equities) in any economic sector and any area of the world.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.4%
1 Year rank in sector
825/985
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.
100
Bid price
140.199
Offer price
140.199
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America54.7%
    Europe15.6%
    UK10.4%
    Japan6.7%
    Global Emerging Markets5.2%
  • Information Technology21%
    Financials19.5%
    Health Care14.2%
    Consumer Discretionary11.9%
    Consumer Staples11.1%
  • North American Equities54.7%
    European Large Cap Equity12.6%
    UK Large Cap Companies8.5%
    Japanese Equities6.7%
    Global Emerging Market Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%4%11.1%26.4%--
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector104 / 1038294 / 1032309 / 1016825 / 985--
Quartile1st2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund7.8%16.9%5%--
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector258 / 1017825 / 939321 / 897--
Quartile2nd4th2nd
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 high140.92
52 week low110.13
Current bid price140.2
Current offer price140.2
Current mid price-
Region
1North America54.69%
2Europe15.61%
3UK10.42%
4Japan6.7%
5Global Emerging Markets5.19%
6Asia Pacific ex Japan3.15%
7International2.2%
8Money Market2.04%
Industry sector
1Information Technology21%
2Financials19.5%
3Health Care14.2%
4Consumer Discretionary11.9%
5Consumer Staples11.1%
6Energy8.9%
7Materials6.1%
8Industrials3.2%
9Telecommunications Utilities2.1%
Asset type
1North American Equities54.69%
2European Large Cap Equity12.56%
3UK Large Cap Companies8.46%
4Japanese Equities6.7%
5Global Emerging Market Equities5.19%
6Asia Pacific ex Japan Equities3.15%
7European Mid Cap Equity3.05%
8International Equities2.2%
9Money Market2.04%
Individual holdings
1CARNIVAL3.6%
2COCA-COLA HBC AG3.6%
3CITIZENS FINANCIAL GROUP3.5%
4ZIMMER BIOMET HLDGS INC3.5%
5PHILIP MORRIS INTERNATIONAL INC3.4%
6ALPHABET INC3.3%
7EBAY INC3.3%
8NOVARTIS AG3.3%
9AON PLC3.2%
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 a concentrated portfolio of company shares (equities) in any economic sector and any area of the world.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Henderson Global Equities Team01/02/2017The Henderson Global Equities Team is comprised of six investment professionals who, in aggregate, have more than 103 years of investment experience and several of whom are Chartered Financial Analysts, The team research and analyse stocks from around the globe.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Henderson World Select 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 price140.199
Offer price140.199
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXG
Data provided by

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