Fact sheet: Aegon Newton Int Bond Pn

Fund information
Fund name
Aegon Newton International Bond Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Paul Brainsince 01/12/2008
Underlying fund
Newton Internat Bd
Fund objective
To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.
Benchmark
  • JPM GBI Global Traded
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Fixed Interest
Yield
-
Fund size
£0m
Bid price
106.9962
Offer price
106.9962
Top in this sector
Fund name1 Year
Baillie Gifford Emerg Mrkts Bd Pn29.6%
Scot Eq AegonIntcEgMtsLclCrDtPn24.7%
Scot Eq Broker AMR Managed Pn22.3%
OMW M&G Glbl Government Bond20.3%
RLPPC Enhanced IL Pn20.2%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • Europe31.8%
    North America29.1%
    International13%
    Asia Pacific ex Japan6.5%
    Global Emerging Markets5.3%
  • Government Bonds50.3%
    Government Agency Bonds12%
    Floating Rate Notes11.9%
    Government Index Linked9%
    Government Guaranteed7.6%
  • European Fixed Interest31.8%
    North American Fixed Interest29.1%
    Global Fixed Interest9.1%
    Asia Pacific ex Japan Fixed Interest6.5%
    Global Emerging Market Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-1.3%-3.6%---
Sector0.3%0.8%-1.5%9.7%20%19.4%
Rank within sector102 / 143118 / 14396 / 139---
Quartile3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%----
Sector0%14.1%-0.3%6.1%-3.6%
Rank within sector94 / 143----
Quartile3rd
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 high115.83
52 week low104.56
Current bid price107
Current offer price107
Current mid price-
Region
1Europe31.75%
2North America29.06%
3International12.99%
4Asia Pacific ex Japan6.52%
5Global Emerging Markets5.28%
6Money Market5.18%
7UK4.83%
8Japan4.39%
Industry sector
1Government Bonds50.34%
2Government Agency Bonds11.99%
3Floating Rate Notes11.94%
4Government Index Linked8.99%
5Government Guaranteed7.63%
6Others5.9%
7Money Market3.21%
Asset type
1European Fixed Interest31.75%
2North American Fixed Interest29.06%
3Global Fixed Interest9.14%
4Asia Pacific ex Japan Fixed Interest6.52%
5Global Emerging Market Fixed Interest5.28%
6Money Market5.18%
7UK Gilts4.42%
8Japanese Fixed Interest4.39%
9Others3.85%
Individual holdings
1USA TREASURY NOTES 1.625% 15/08/2022 USD1007.08%
2USA TREASURY NOTES 2% 15/02/2025 USD1006.15%
3USA TREASURY NOTES 0.125% TII 15/04/2020 USD1004.36%
4SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR10003.46%
5UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD10003.21%
6ITALY(REPUBLIC OF) 6.5% TREAS BDS 1/11/2027 EUR0.012.86%
7UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD10002.8%
8INTERAMERICAN DEVELOPMENT BANK FRN 12/09/2018 USD2.23%
9UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1002.14%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.
Benchmark
  • JPM GBI Global Traded
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Paul Brain01/12/2008Paul is investment leader of the fixed income team. He joined Newton in 2004, and manages a range of global bond funds. He is also the lead manager of Newton’s Global Dynamic Bond strategy. Paul is chairman of the bond/ FX strategy group, and a member of the global strategy group and the investment committee. Paul has held a number of senior fixed income positions within the industry at MSG & Partners, Investec and Credit Suisse.10 years at Newton and 31 years investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Newton International Bond Pn ARC
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price106.9962
Offer price106.9962
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN97B
Data provided by

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