Fact sheet: Aegon KamesGblEqInPn

Fund information
Fund name
Aegon Kames Global Equity Income Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Mark Pedensince 27/09/2012
  • Douglas Scottsince 30/09/2015
Underlying fund
Kames GlEqIn
Fund objective
The fund aims to achieve income and capital growth over the longer term by investing in equities around the world. It aims to deliver a yield higher than that generally available from investment in global equities.
  • MSCI AC World
Investment style
No data available.
Investment method
Quick stats
1 Year return
1 Year rank in sector
PN Global Equities
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.
Bid price
Offer price
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America45.9%
    Europe ex UK20.6%
    Far East ex Japan17.3%
  • Financials23.8%
    Consumer Staples15%
    Consumer Discretionary12.8%
    Information Technology12.6%
  • North American Equities45.9%
    Europe ex UK Equities20.6%
    Asia Pacific ex Japan Equities17.3%
    Japanese Equities7.9%
    UK Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector410 / 1056881 / 1039498 / 1028830 / 983--
Calendar performance
 YTD - 20172016201520142013
Rank within sector856 / 1041503 / 95836 / 916--
Risk statistics
?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 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.
?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 (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.
?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 high148.76
52 week low116.59
Current bid price148.16
Current offer price148.16
Current mid price-
1North America45.9%
2Europe ex UK20.6%
3Far East ex Japan17.3%
6Money Market0.6%
Industry sector
2Consumer Staples15%
4Consumer Discretionary12.8%
5Information Technology12.6%
6Health Care10.4%
8Real Estate2.2%
Asset type
1North American Equities45.9%
2Europe ex UK Equities20.6%
3Asia Pacific ex Japan Equities17.3%
4Japanese Equities7.9%
5UK Equities7.7%
6Money Market0.6%
Individual holdings
7ING GROEP N.V.3.28%
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve income and capital growth over the longer term by investing in equities around the world. It aims to deliver a yield higher than that generally available from investment in global equities.
  • MSCI AC World
Investment style
No data available.
Investment method
Fund managers
Mark Peden27/09/2012Mark Peden is the architect of our global equity income strategy and has been the lead manager of the Kames Global Equity Income Fund since its inception in 2012. European equities are his main area of research expertise where he has been analysing companies since joining the firm in 1992. Over his tenure Mark has held a number of positions and managed a range of both International and European equity funds. He graduated from the University of York and the University of California (Santa Barbara) with a BSc honours degree in Economics with Politics. He has been a qualified Chartered Financial Analyst (CFA) since 1997 and is also an Associate member of the UK Society of Investment Professionals (ASIP).
Douglas Scott30/09/2015Douglas Scott is an investment manager in the UK Equities team with responsibility for managing several equity income funds, including the Kames Global Equity Income Fund and Kames UK Equity Income Fund. In addition, Douglas has analysis duties for the tobacco, real estate, telecoms, beverages and oil services sectors. He joined us in 2003 from Investec where he was a stockbroker specialising in the telecoms sector and, prior to that, worked for TRW and Abbey National in their UK equity teams. Douglas has a 1st Class Honours degree in Aeronautical Engineering from the University of Glasgow, a Diploma in Actuarial Science from the Heriot-Watt University.
No data available.
No data available.
Fund for sale in
United Kingdom
Aegon Kames Global Equity Income Pn AOR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price148.1645
Offer price148.1645
Mid price-
Price updated23/02/2017
Institutional or retail classRetail
Citi codeKLXJ
Data provided by

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