Fact sheet: Aegon OldMtlAaPaPn

Fund information
Fund name
Aegon Old Mutual Asia Pacific Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Ian Heslopsince 12/12/2011
  • Mike Serventsince 12/12/2011
  • Amadeo Alentornsince 12/12/2011
Underlying fund
Old Mutual Asia Pacific
Fund objective
The fund aims to achieve long-term capital growth by actively managing a diversified portfolio of mainly Asian and Australasian equities (shares).
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
54%
1 Year rank in sector
16/214
Sector
PN Asia Pacific Excluding Japan
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.
119
Bid price
159.2669
Offer price
159.2669
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn62.6%
Aviva Invesco Perpetual Asian Pn61.3%
Aviva Invsc Prptul AsnPn60.6%
SIP Inv Perp Asian Pn60.5%
FL Invesco Perpetual Asian AP60.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China25.7%
    Australia17.8%
    Korea15.3%
    Taiwan9.3%
    Hong Kong8.9%
  • No data available.
  • Chinese Equities25.7%
    Australian Equities17.8%
    South Korean Equities15.3%
    Taiwanese Equities9.3%
    Hong Kong Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%5.9%16.1%54%--
Sector2.3%3.5%12.5%41.9%43.7%72.8%
Rank within sector74 / 22051 / 22027 / 22016 / 214--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund17%31.8%-3.2%--
Sector11.6%27%-3.6%8.3%0.7%
Rank within sector19 / 22030 / 21279 / 210--
Quartile1st1st2nd
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 high159.27
52 week low103.41
Current bid price159.27
Current offer price159.27
Current mid price-
Region
1China25.7%
2Australia17.8%
3Korea15.3%
4Taiwan9.3%
5Hong Kong8.9%
6India6%
7Singapore4.5%
8Malaysia3.8%
9USA2.7%
Industry sector
No data available.
Asset type
1Chinese Equities25.7%
2Australian Equities17.8%
3South Korean Equities15.3%
4Taiwanese Equities9.3%
5Hong Kong Equities8.9%
6Indian Equities6%
7Singapore Equities4.5%
8Malaysian Equities3.8%
9US Equities2.7%
Individual holdings
1SAMSUNG ELECTRONICS CO4.9%
2TENCENT HLDGS LTD2.2%
3CSL1.9%
4TAIWAN SEMICONDUCTOR MANUFACTURING1.9%
5SK HYNIX INC1.6%
6ALIBABA GROUP HLDG LTD1.4%
7NETEASE INC1.4%
8KB FINANCIAL GROUP INC1.3%
9RIO TINTO LTD1.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital growth by actively managing a diversified portfolio of mainly Asian and Australasian equities (shares).
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ian Heslop12/12/2011Ian became the manager of Global Technology at Old Mutual Asset Managers (OMAM) in January 2002. Prior to this he was US Technology and Biotechnology Fund Manager at Gerrard. He joined the company in 2000 from Barclays Global Investors where he was UK Quantitative Fund Manager. Ian has a degree in Chemistry from Oxford University and a Ph.D. in Medicinal Chemistry from Edinburgh University.
Mike Servent12/12/2011Mike joined the Global Equity team at Old Mutual Global Investors in November 2004. He is a fund manager, and as Head of Systems is responsible for maintaining the investment platform and systems employed by the team. Prior to joining Old Mutual Global Investors, he was a senior consultant at Barra International, specialising in the implementation of multi-asset class risk systems. Prior to this he spent five years with COR Risk Solutions, developing financial modelling software. Mike has over 14 years of experience in the industry.
Amadeo Alentorn12/12/2011Amadeo Alentorn is a part of the Quantitative Strategies desk, where they run a variety of mandates, ranging from global equity market neutral hedge funds to regional long only equity funds. His current role mainly consists of managing the research team, and conducting research into new ideas and models. As part of his role he also get involved in portfolio management and client meetings. One great thing about our team is the close interaction between research, portfolio management and systems, which enables them to gain exposure to the entire quantitative investing life cycle, from idea generation to research, implementation and trading. Overall, it's a very enjoyable and stimulating work environment. He joined OMAM in 2005, while finishing his PhD in Computational Finance at CCFEA, in the University of Essex. Coming from an academic background, one aspect that attracted him to OMAM's Quantitative Strategies team was its rigorous approach to research and the close links with academia, which gives him the opportunity to work alongside some of the top professors in finance. Prior to his career at OMAM, he collaborated with the Bank of England in several research projects, and worked for four years in software development. He have a BEng in Robotics from the University of Plymouth and an MSc in Computer Science from the University of Essex.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual Asia Pacific Pn AOR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price159.2669
Offer price159.2669
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.