Fact sheet: Aegon JLT Gov Portfolio IV Pn

Fund information
Fund name
Aegon JLT Governed Portfolio IV 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 an above average tolerance for risk. It will normally hold no less than 60% of the portfolio in equities and a maximum of 40% 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
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
Bid price
102.6624
Offer price
102.6624
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
Scot Eq UBS Stockmkt Mgd Pn25.9%
Aegon Mrc Divfd Gth Pn23.8%
FL Threadneedle Gbl Equ Inc Pn23.7%
FL Spicers Adventurous Pn23.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America29.5%
    UK26.7%
    Continental Europe14.9%
    Not Specified13%
    Japan5.4%
  • No data available.
  • North American Equities29.5%
    UK Equities26.7%
    European Equities14.9%
    Global Corporate Fixed Interest10%
    Japanese Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2.3%----
Sector0%-0.3%7.9%11.2%23.7%52.4%
Rank within sector139 / 48572 / 472----
Quartile2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.9%2.5%6.7%14.8%10.5%
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 high105.34
52 week low97.88
Current bid price102.66
Current offer price102.66
Current mid price-
Region
1North America29.5%
2UK26.7%
3Continental Europe14.9%
4Not Specified13%
5Japan5.4%
6Global Emerging Markets4.5%
7Pacific ex-Japan4%
8Money Market2%
Industry sector
No data available.
Asset type
1North American Equities29.5%
2UK Equities26.7%
3European Equities14.9%
4Global Corporate Fixed Interest10%
5Japanese Equities5.4%
6Global Emerging Market Equities4.5%
7Asia Pacific ex Japan Equities4%
8Global Index Linked3%
9Money Market2%
Individual holdings
1AEGON NORTH AMERICAN EQUITY TRACKER29.5%
2AEGON UK INDEX TRACKER26.7%
3AEGON CONTINENTAL EUROPEAN EQUITY TRACKER14.9%
4AEGON CORPORATE BOND TRACKER10%
5AEGON JAPAN EQUITY TRACKER5.4%
6AEGON EMERGING MARKETS EQUITY TRACKER4.5%
7AEGON PACIFIC EX-JAPAN EQUITY TRACKER4%
8AEGON INDEX-LINKED GILT TRACKER3%
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 an above average tolerance for risk. It will normally hold no less than 60% of the portfolio in equities and a maximum of 40% 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
Flexible
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 IV 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 price102.6624
Offer price102.6624
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7DS
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.