Fact sheet: Aegon Kames UK EqPn

Fund information
Fund name
Aegon Kames UK Equity Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Philip Howarthsince 20/11/2015
  • Stephen Adamssince 01/04/2004
Underlying fund
Kames UK Equity
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15%
1 Year rank in sector
511/857
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
93
Bid price
128.0096
Offer price
128.0096
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn32.9%
Aegon OldMtlUKMdCpPn32.8%
AXA Wealth OlMutUKMCpPn32.8%
L&G Old Mtl UK Mid Cap Pn32.1%
FL Old Mutual UK Mid Cap Pn32%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.8%
    Money Market1.2%
  • Financials26.2%
    Consumer Goods15.3%
    Consumer Services15.1%
    Industrials12.6%
    Oil & Gas10.8%
  • UK Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%3.1%4.4%15%--
Sector0.1%3.7%6%15.4%20.2%61.3%
Rank within sector433 / 879501 / 877546 / 872511 / 857--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%8.5%8.7%--
Sector4.1%10.2%4.4%0.6%24.2%
Rank within sector419 / 874540 / 850211 / 837--
Quartile2nd3rd2nd
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 high130.04
52 week low104.18
Current bid price128.01
Current offer price128.01
Current mid price-
Region
1UK98.8%
2Money Market1.2%
Industry sector
1Financials26.2%
2Consumer Goods15.3%
3Consumer Services15.1%
4Industrials12.6%
5Oil & Gas10.8%
6Basic Materials7.9%
7Health Care6.7%
8Telecommunications2.3%
9Technology1.9%
Asset type
1UK Equities98.8%
2Money Market1.2%
Individual holdings
1BRITISH AMERICAN TOBACCO5.48%
2SHIRE PLC4.94%
3ROYAL DUTCH SHELL4.79%
4HSBC HLDGS4.38%
5RELX PLC4.05%
6IMPERIAL BRANDS PLC3.97%
7PRUDENTIAL PLC3.71%
8STANDARD CHARTERED3.27%
9BARCLAYS PLC3.24%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Philip Howarth20/11/2015Philip Haworth is an investment manager in the UK Equities team. He is co-manager of the Kames UK Equity Fund, and has responsibility for managing several other UK equity portfolios. Phil has analysis duties for the oil & gas and food producers sectors. In addition Phil leads the collective process of formulating our UK equity strategy views and contributes to Kames Asset Allocation research. He joined us in 1995 straight from Oxford University, where he studied Politics, Philosophy and Economics. Philip also has the SII Diploma.
Stephen Adams01/04/2004Stephen Adams is Head of Equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing the flagship Kames UK Equity Fund. He joined us in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Kames UK Equity Pn AOR
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price128.0096
Offer price128.0096
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXL
Data provided by

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