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.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
31.7%
1 Year rank in sector
653/965
Sector
PN Global Equities
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.
88
Bid price
147.7556
Offer price
147.7556
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America46.2%
    Europe ex UK20%
    Far East ex Japan17.6%
    Japan8.2%
    UK7.5%
  • Financials23.3%
    Industrials15.4%
    Consumer Staples15.3%
    Consumer Discretionary13.6%
    Information Technology13.1%
  • North American Equities46.2%
    Europe ex UK Equities20%
    Asia Pacific ex Japan Equities17.6%
    Japanese Equities8.2%
    UK Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%4.9%13.6%31.7%--
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector788 / 1043547 / 1036581 / 1030653 / 965--
Quartile4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%22.5%9.8%--
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector697 / 1043506 / 96236 / 920--
Quartile3rd3rd1st
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 high147.37
52 week low107.53
Current bid price147.76
Current offer price147.76
Current mid price-
Region
1North America46.2%
2Europe ex UK20%
3Far East ex Japan17.6%
4Japan8.2%
5UK7.5%
6Money Market0.5%
Industry sector
1Financials23.3%
2Industrials15.4%
3Consumer Staples15.3%
4Consumer Discretionary13.6%
5Information Technology13.1%
6Health Care11%
7Energy4.1%
8Real Estate2.3%
9Materials1.4%
Asset type
1North American Equities46.2%
2Europe ex UK Equities20%
3Asia Pacific ex Japan Equities17.6%
4Japanese Equities8.2%
5UK Equities7.5%
6Money Market0.5%
Individual holdings
1LOCKHEED MARTIN CORP5.08%
2REYNOLDS AMERICAN INC4.97%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.78%
4PFIZER INC3.53%
5JOHNSON & JOHNSON3.47%
6MACQUARIE GROUP LTD3.39%
7JPMORGAN CHASE & CO3.29%
8IMPERIAL BRANDS PLC2.97%
9MAXIM INTEGRATED PRODUCTS2.96%
Management
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.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Mark Peden27/09/2012Mark joined Kames Capital in 1992 as an analyst within the European Equity team. In 1994 he became the portfolio manager for the European Tactical Fund, which he ran until the end of 2003, and in 1998 was appointed Head of European Equities. In 2002, Mark was appointed Head of Retail Equity Funds, and in 2004 took on the role of Head of Mainstream International Equities with fund management responsibility for the European life and pensions portfolios. He graduated from the University of York and the University of California (Santa Barbara) with a BSc honours degree in Economics with Politics. He is a qualified Chartered Financial Analyst (CFA) and an Associate member of the UK Society of Investment Professionals (ASIP).
Douglas Scott30/09/2015Douglas is an Investment Manager in the UK Equities team. He joined us in 2003 from Investec where he was a stockbroker. Douglas studied Aeronautical Engineering at the University of Glasgow and is an associate of the UK Society of Investment Professionals (UKSIP).
Compliance
No data available.
Domicile
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 price147.7556
Offer price147.7556
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXJ
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.