Fact sheet: Aegon JLT Gov Portfolio I Pn

Fund information
Fund name
Aegon JLT Governed Portfolio I 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 a balance between growth and capital preservation over the medium term to long term to suit someone with a relatively low tolerance for risk. It will normally hold no more than 40% of the portfolio in equities and a minimum of 60% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. 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
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m
Bid price
97.1016
Offer price
97.1016
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified50%
    UK27.3%
    North America8%
    Money Market7%
    Continental Europe4%
  • No data available.
  • Global Corporate Fixed Interest30%
    Global Index Linked20%
    UK Gilts20%
    North American Equities8%
    UK Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-3.1%----
Sector-1.1%-0.9%7.4%9.9%21.5%38.9%
Rank within sector74 / 176119 / 175----
Quartile2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.3%2.3%7.6%5.6%6.9%
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 high102.91
52 week low97.13
Current bid price97.1
Current offer price97.1
Current mid price-
Region
1Not Specified50%
2UK27.3%
3North America8%
4Money Market7%
5Continental Europe4%
6Japan1.4%
7Global Emerging Markets1.2%
8Pacific ex-Japan1.1%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest30%
2Global Index Linked20%
3UK Gilts20%
4North American Equities8%
5UK Equities7.3%
6Money Market7%
7European Equities4%
8Japanese Equities1.4%
9Global Emerging Market Equities1.2%
Individual holdings
1AEGON CORPORATE BOND TRACKER30%
2AEGON INDEX-LINKED GILT TRACKER20%
3AEGON UK GILTS ALL-STOCKS TRACKER20%
4AEGON NORTH AMERICAN EQUITY TRACKER8%
5AEGON UK INDEX TRACKER7.3%
6AEGON CONTINENTAL EUROPEAN EQUITY TRACKER4%
7AEGON JAPAN EQUITY TRACKER1.4%
8AEGON EMERGING MARKETS EQUITY TRACKER1.2%
9AEGON PACIFIC EX-JAPAN EQUITY TRACKER1.1%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a relatively low tolerance for risk. It will normally hold no more than 40% of the portfolio in equities and a minimum of 60% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. 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
Cautious
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon JLT Governed Portfolio I 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 price97.1016
Offer price97.1016
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7DP
Data provided by

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