Fact sheet: Aegon MrcPsv Overseas Eq Pn

Fund information
Fund name
Aegon Mercer Passive Overseas Equity Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to generate returns consistent with the primary share markets in the countries and regions it invests in (before charges). In doing this, the fund aims to match the performance of the FTSE All-World Developed (ex-UK) Index and invests in the same proportions as the index.
Benchmark
  • FTSE All-World Developed ex-UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.7%
1 Year rank in sector
145/961
Sector
PN Global Equities
Yield
-
Fund size
£1m (£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.
96
Bid price
143.041
Offer price
150.5695
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities40.3%
    International Equities24.9%
    European Large Cap Equity15.8%
    Japanese Equities10.2%
    Asia Pacific ex Japan Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%4.9%20.5%24.7%46.2%-
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector266 / 1039217 / 1035144 / 1025145 / 961109 / 848-
Quartile2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24.1%4.1%12.9%--
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector155 / 963438 / 921101 / 849--
Quartile1st2nd1st
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.
1.84
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.
1.14
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.
0.89
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%.
11.64
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.
2.67
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.
1.17
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.
0.96
Price movement
52 week high146.41
52 week low104.27
Current bid price143.04
Current offer price150.57
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities40.25%
2International Equities24.94%
3European Large Cap Equity15.84%
4Japanese Equities10.21%
5Asia Pacific ex Japan Equities7.12%
6European Mid Cap Equity1.62%
7Global Emerging Market Equities0.28%
8UK Large Cap Companies0.09%
9Others0.07%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to generate returns consistent with the primary share markets in the countries and regions it invests in (before charges). In doing this, the fund aims to match the performance of the FTSE All-World Developed (ex-UK) Index and invests in the same proportions as the index.
Benchmark
  • FTSE All-World Developed ex-UK
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Mercer Passive Overseas Equity Pn
Initial charge-
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.04%
Bid price143.041
Offer price150.5695
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMED
Aegon Mercer Passive Overseas Equity Pn (ARC)
Initial charge-
Annual charge0.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price157.367
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJPVU
Data provided by

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