Fact sheet: Aegon JLT Gov Portfolio III Pn

Fund information
Fund name
Aegon JLT Governed Portfolio III 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 balanced or average tolerance for risk. It will normally hold no more than 80% of the portfolio in equities and a minimum of 20% 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
Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
Bid price
99.1983
Offer price
99.1983
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.5%
FL My Ftr Adv Gth XE/IE Pn21.6%
Scot Eq Ext Bal Coll (ex MLC) Pn20%
FL Tailored Adventurous Pfl Pn19.2%
FL My Ftr Advantage Gth Pn18.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK26.4%
    Not Specified26%
    North America22.6%
    Continental Europe11.4%
    Japan4.1%
  • No data available.
  • North American Equities22.6%
    UK Equities20.4%
    Global Corporate Fixed Interest19%
    European Equities11.4%
    Global Index Linked7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-1.1%----
Sector-0.9%-1.2%7.9%10.1%20.9%47.1%
Rank within sector323 / 913571 / 912----
Quartile2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.9%2.2%5.7%13.1%9.9%
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 high103.85
52 week low98.06
Current bid price99.2
Current offer price99.2
Current mid price-
Region
1UK26.4%
2Not Specified26%
3North America22.6%
4Continental Europe11.4%
5Japan4.1%
6Global Emerging Markets3.4%
7Pacific ex-Japan3.1%
8Money Market3%
Industry sector
No data available.
Asset type
1North American Equities22.6%
2UK Equities20.4%
3Global Corporate Fixed Interest19%
4European Equities11.4%
5Global Index Linked7%
6UK Gilts6%
7Japanese Equities4.1%
8Global Emerging Market Equities3.4%
9Asia Pacific ex Japan Equities3.1%
Individual holdings
1AEGON NORTH AMERICAN EQUITY TRACKER22.6%
2AEGON UK INDEX TRACKER20.4%
3AEGON CORPORATE BOND TRACKER19%
4AEGON CONTINENTAL EUROPEAN EQUITY TRACKER11.4%
5AEGON INDEX-LINKED GILT TRACKER7%
6AEGON UK GILTS ALL-STOCKS TRACKER6%
7AEGON JAPAN EQUITY TRACKER4.1%
8AEGON EMERGING MARKETS EQUITY TRACKER3.4%
9AEGON PACIFIC EX-JAPAN EQUITY TRACKER3.1%
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 balanced or average tolerance for risk. It will normally hold no more than 80% of the portfolio in equities and a minimum of 20% 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
Aggressive
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 III 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 price99.1983
Offer price99.1983
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7DR
Data provided by

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