Fact sheet: Aegon OldMtlEnEqxUKPn

Fund information
Fund name
Aegon Old Mutual European Equity (ex UK) Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Liam Nunnsince 03/03/2017
  • Ian Ormistonsince 03/03/2017
Underlying fund
Old Mutual Eurpn Eq (ex UK)
Fund objective
The fund aims to achieve long-term capital growth by actively managing a diversified portfolio of mainly European equities (shares) excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.5%
1 Year rank in sector
76/365
Sector
PN Europe Excluding UK
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.
119
Bid price
125.0577
Offer price
125.0577
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn46.1%
Scot Eq Neptune Eur Opps Pn46%
RLP EurSpl(NeptuneEurpOpp)Pn44.9%
SIP Neptune Eurpn Opps Pn38.7%
L&G Neptune European Opps Pn38.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France26.4%
    Germany16.7%
    Switzerland11%
    Netherlands8.3%
    Spain8%
  • Financials23%
    Consumer Discretionary16.2%
    Industrials13.9%
    Materials12%
    Health Care9.5%
  • French Equities26.4%
    German Equities16.7%
    Swiss Equities11%
    Dutch Equities8.3%
    Spanish Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%6.1%10.5%24.5%--
Sector-0.1%4.1%5.2%20.5%30.1%91.7%
Rank within sector46 / 37197 / 37011 / 36976 / 365--
Quartile1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.7%15.7%3.6%--
Sector5.4%15.8%9.4%-0.2%25.6%
Rank within sector79 / 369204 / 358329 / 352--
Quartile1st3rd4th
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 high124.92
52 week low94.94
Current bid price125.06
Current offer price125.06
Current mid price-
Region
1France26.4%
2Germany16.65%
3Switzerland11.03%
4Netherlands8.27%
5Spain7.98%
6Sweden7.39%
7Italy5.02%
8Others4.43%
9Denmark4.04%
Industry sector
1Financials23%
2Consumer Discretionary16.2%
3Industrials13.9%
4Materials12%
5Health Care9.5%
6Consumer Staples8.4%
7Energy4.3%
8Telecommunications Utilities4.3%
9Information Technology3.9%
Asset type
1French Equities26.4%
2German Equities16.65%
3Swiss Equities11.03%
4Dutch Equities8.27%
5Spanish Equities7.98%
6Swedish Equities7.39%
7Italian Equities5.02%
8International Equities4.43%
9Danish Equities4.04%
Individual holdings
1ROCHE HLDG AG2.9%
2ING GROEP N.V.2.7%
3Siemens AG Common Stock (Stamp Exempt)2.7%
4TOTAL SA2.7%
5UBS AG2.7%
6NOVARTIS AG2.6%
7SVENSKA CELLULOSA AB-SCA2.4%
8BANCO DE SABADELL SA2.3%
9DEUTSCHE TELEKOM AG2.3%
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 European equities (shares) excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Liam Nunn03/03/2017
Ian Ormiston03/03/2017Ian Ormiston graduated from the London School of Economics in 1994 with a Masters degree in Economic History after completing a BSC in 1993. He began his career with Asahi Life Investment Europe in 1994 before moving to Singer and Friedlander in 2000. He joined Ignis' European team in January 2007 and is a member of the UK Society of Investment Professionals and the Institute of Investment Management Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual European Equity (ex UK) Pn AOR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price125.0577
Offer price125.0577
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXO
Data provided by

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