Fact sheet: Aegon HendGblEqInPn

Fund information
Fund name
Aegon Henderson Global Equity Income Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Andrew Jonessince 08/04/2009
  • Ben Lofthousesince 07/05/2012
Underlying fund
Henderson Gbl Eq Inc
Fund objective
The fund aims to achieve an income above that of the MSCI World Index with the potential for long-term capital growth.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.6%
1 Year rank in sector
814/980
Sector
PN Global Equities
Yield
-
Fund size
£1m (£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.
96
Bid price
140.0298
Offer price
140.0298
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn48.7%
RLP Dimensional Gbl Targeted Val Pn46.2%
Aegon Hend GlblTecPn46.1%
Stan Life M&G Global Dividend Pn43.9%
Aviva M&G Global Div Pn43.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Europe37.4%
    North America35.4%
    UK14.3%
    Japan5%
    Asia Pacific4.6%
  • Pharmaceuticals12.7%
    Telecommunications Utilities8.6%
    Banks7.3%
    Oil & Gas7.1%
    Tobacco6.4%
  • European Equities37.4%
    North American Equities35.4%
    UK Equities14.3%
    Japanese Equities5%
    Asia Pacific Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%7.5%9.3%25.6%--
Sector2.4%6.9%10.2%29.3%41.3%75.6%
Rank within sector415 / 1051353 / 1035707 / 1023814 / 980--
Quartile2nd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%23.1%6.5%--
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector831 / 1036485 / 957193 / 915--
Quartile4th3rd1st
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 high140.42
52 week low110.71
Current bid price140.03
Current offer price140.03
Current mid price-
Region
1Europe37.42%
2North America35.4%
3UK14.29%
4Japan5%
5Asia Pacific4.61%
6Global Emerging Markets2.79%
7Money Market0.49%
Industry sector
1Pharmaceuticals12.7%
2Telecommunications Utilities8.64%
3Banks7.34%
4Oil & Gas7.12%
5Tobacco6.44%
6Conglomerates4.29%
7Services4.13%
8Insurance3.85%
9Transport3.8%
Asset type
1European Equities37.42%
2North American Equities35.4%
3UK Equities14.29%
4Japanese Equities5%
5Asia Pacific Equities4.61%
6Global Emerging Market Equities2.79%
7Money Market0.49%
Individual holdings
1MICROSOFT CORP3.74%
2PFIZER INC2.87%
3NOVARTIS AG2.83%
4ROCHE HLDG AG2.76%
5CHEVRON CORP2.49%
6RELX NV2.47%
7IMPERIAL BRANDS PLC2.38%
8CISCO SYSTEMS INC2.14%
9DEUTSCHE POST AG2.09%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve an income above that of the MSCI World Index with the potential for long-term capital growth.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Andrew Jones08/04/2009Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in Economics and holds the Securities Institute Diploma.
Ben Lofthouse07/05/2012Ben Lofthouse joined Henderson in 2004 as an Investment Analyst on the Equity Income team. He became a fund manager in 2008 and since then has managed a range of Equity Income mandates in both pooled funds and investment trusts. Prior to joining Henderson, Ben trained as a Chartered Accountant with PricewaterhouseCoopers where he started his career in 1998. He graduated from Exeter University with a BA (Hons) in Business Economics and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Henderson Global Equity Income 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 price140.0298
Offer price140.0298
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXB
Data provided by

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