Fact sheet: Aegon MrcPsv UK Crp Bd Pn

Fund information
Fund name
Aegon Mercer Passive UK Corporate Bond Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund invests in investment grade corporate bonds denominated in sterling. The fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Index (before charges). This index covers the broad spectrum of investment grade corporate bonds.
Benchmark
  • iBoxx Sterling Non Gilt
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.5%
1 Year rank in sector
107/265
Sector
PN Sterling Corporate Bond
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.
48
Bid price
118.0137
Offer price
124.2249
Top in this sector
Fund name1 Year
OMW IPL L&G AAA CrpBdOv15YIx Pn16.4%
AEGON Long Core Plus Pn16.2%
L&G PMC AAAAAA CpBd Ov15Y Id Pn14.7%
AEGON UK Long Corporate Bond Pn14.5%
BlackRock DC AqOv 15 YCrp BdIx HP14.5%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • Europe32.2%
    UK28.2%
    International23%
    North America11.2%
    Global Emerging Markets3.2%
  • No data available.
  • European Fixed Interest32.2%
    UK Corporate Fixed Interest27.7%
    Global Fixed Interest22.1%
    North American Fixed Interest11.2%
    Global Emerging Market Fixed Interest3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.5%1.4%9.5%19.9%-
Sector1.2%3%1.7%9%19.8%38.6%
Rank within sector185 / 26857 / 267196 / 266107 / 265111 / 236-
Quartile3rd1st3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%9.8%-0.4%11%-
Sector2.3%9.4%0.2%10.5%1%
Rank within sector218 / 266102 / 262193 / 248102 / 236-
Quartile4th2nd4th2nd
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.
-0.5
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.
0.51
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%.
6.37
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.
1.61
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.
0.22
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.
0.95
Price movement
52 week high121.53
52 week low107.76
Current bid price118.01
Current offer price124.22
Current mid price-
Region
1Europe32.19%
2UK28.16%
3International23%
4North America11.17%
5Global Emerging Markets3.23%
6Asia Pacific ex Japan2.62%
7Japan0.37%
8Money Market-0.74%
Industry sector
No data available.
Asset type
1European Fixed Interest32.19%
2UK Corporate Fixed Interest27.65%
3Global Fixed Interest22.13%
4North American Fixed Interest11.17%
5Global Emerging Market Fixed Interest3.23%
6Asia Pacific ex Japan Fixed Interest2.62%
7Others0.87%
8Japanese Fixed Interest0.37%
9UK Gilts0.32%
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 invests in investment grade corporate bonds denominated in sterling. The fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Index (before charges). This index covers the broad spectrum of investment grade corporate bonds.
Benchmark
  • iBoxx Sterling Non Gilt
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 UK Corporate Bond 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 price118.0137
Offer price124.2249
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMEE
Aegon Mercer Passive UK Corporate Bond 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 price126.7568
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJPVW
Data provided by

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