Fact sheet: Aegon JLT Gov Portfolio V Pn

Fund information
Fund name
Aegon JLT Governed Portfolio V 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 focuses primarily on maximising growth over the medium term to long term to suit someone with an above average tolerance for risk. It will normally hold no less than 80% of the portfolio in equities and a maximum 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
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
Bid price
103.5211
Offer price
103.5211
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 America33%
    UK30%
    Continental Europe16.5%
    Japan6%
    Global Emerging Markets5%
  • No data available.
  • North American Equities33%
    UK Equities30%
    European Equities16.5%
    Japanese Equities6%
    Global Emerging Market Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.2%----
Sector0%-0.3%7.9%11.2%23.7%52.4%
Rank within sector103 / 48528 / 472----
Quartile1st1st
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 high106.05
52 week low97.84
Current bid price103.52
Current offer price103.52
Current mid price-
Region
1North America33%
2UK30%
3Continental Europe16.5%
4Japan6%
5Global Emerging Markets5%
6Pacific ex-Japan4.5%
7Not Specified4%
8Money Market1%
Industry sector
No data available.
Asset type
1North American Equities33%
2UK Equities30%
3European Equities16.5%
4Japanese Equities6%
5Global Emerging Market Equities5%
6Asia Pacific ex Japan Equities4.5%
7Global Corporate Fixed Interest4%
8Money Market1%
Individual holdings
1AEGON NORTH AMERICAN EQUITY TRACKER33%
2AEGON UK INDEX TRACKER30%
3AEGON CONTINENTAL EUROPEAN EQUITY TRACKER16.5%
4AEGON JAPAN EQUITY TRACKER6%
5AEGON EMERGING MARKETS EQUITY TRACKER5%
6AEGON PACIFIC EX-JAPAN EQUITY TRACKER4.5%
7AEGON CORPORATE BOND TRACKER4%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund focuses primarily on maximising growth over the medium term to long term to suit someone with an above average tolerance for risk. It will normally hold no less than 80% of the portfolio in equities and a maximum 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
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 V 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 price103.5211
Offer price103.5211
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7DT
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.