Fact sheet: Aegon JLT Adventurous Pn

Fund information
Fund name
Aegon JLT Adventurous Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims for growth through a combination of capital returns and the accumulation of income over the long term. It will be invested according to JLT’s expectations of risk and return. It will normally hold no less than 60% of the portfolio in equities (company shares) and a maximum of 40% in bonds, which includes government and corporate bonds (which may include emerging market debt) and money markets (cash). It will invest via various tracker funds (except in the case of cash) which means returns should be broadly in line with the markets it invests in. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m
Bid price
115.5765
Offer price
115.5765
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn32.3%
Aviva M&G Global Div Pn32.1%
LV= M&G Global Div Pn31.9%
OMW IPL M&G Global Dividend Pn31.8%
Stan Life M&G Global Dividend Pn31.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities33%
    UK Large Cap Companies20.5%
    European Large Cap Equity15.2%
    Asia Pacific ex Japan Equities7.6%
    UK Index-Linked6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1%----
Sector0%1.4%13.3%17.3%33.2%74%
Rank within sector422 / 1039565 / 1035----
Quartile2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector16.4%3.7%7.8%21.4%11.2%
Rank within sector-----
Quartile
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 high120.4
52 week low107.45
Current bid price115.58
Current offer price115.58
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities33.04%
2UK Large Cap Companies20.47%
3European Large Cap Equity15.19%
4Asia Pacific ex Japan Equities7.62%
5UK Index-Linked6.78%
6Japanese Equities5.98%
7UK Mid Cap Companies5.08%
8European Mid Cap Equity1.97%
9Global Emerging Market Equities1.4%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims for growth through a combination of capital returns and the accumulation of income over the long term. It will be invested according to JLT’s expectations of risk and return. It will normally hold no less than 60% of the portfolio in equities (company shares) and a maximum of 40% in bonds, which includes government and corporate bonds (which may include emerging market debt) and money markets (cash). It will invest via various tracker funds (except in the case of cash) which means returns should be broadly in line with the markets it invests in. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon JLT Adventurous Pn ARC
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price115.5765
Offer price115.5765
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6RO
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.