Fact sheet: Aegon OldMtlGlEmMtsPn

Fund information
Fund name
Aegon Old Mutual Global Emerging Markets Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Ken Fishersince 23/09/2010
Underlying fund
Old Mutual GblEmgMkts
Fund objective
The fund aims to provide long-term capital growth by investing in a broad mix of emerging markets equities (shares) of companies either operating within emerging countries or countries that have a predominant proportion of their assets or business operations in emerging markets. It doesn’t concentrate investments in any one industry or sector.
Benchmark
  • MSCI Emerging Markets Index NR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
30.4%
1 Year rank in sector
204/260
Sector
PN Global Emerging Markets
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.
123
Bid price
131.4005
Offer price
131.4005
Top in this sector
Fund name1 Year
LV= Jupiter India Pn52.8%
OMW Jupiter India52.2%
FL Jupiter India EP52%
Zurich Jupiter India Pn51.9%
AXA Wealth Jupiter India Pn51.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan78.7%
    Global Emerging Markets16.9%
    Europe3.1%
    International1.3%
  • Information Technology32.8%
    Financials24.5%
    Consumer Discretionary12.9%
    Consumer Staples7.3%
    Health Care6.9%
  • Asia Pacific ex Japan Equities78.7%
    Global Emerging Market Equities16.9%
    European Large Cap Equity3.1%
    International Equities1.3%
    European Mid Cap Equity0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%4.7%0.9%30.4%--
Sector-0.5%5%2.6%32.9%38.5%38.1%
Rank within sector167 / 268163 / 268226 / 265204 / 260--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.8%25.7%-6.1%--
Sector8.8%31.9%-8.5%3%-3.4%
Rank within sector161 / 268206 / 25781 / 245--
Quartile3rd4th2nd
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 high135.11
52 week low94.5
Current bid price131.4
Current offer price131.4
Current mid price-
Region
1Asia Pacific ex Japan78.67%
2Global Emerging Markets16.92%
3Europe3.13%
4International1.28%
Industry sector
1Information Technology32.8%
2Financials24.5%
3Consumer Discretionary12.9%
4Consumer Staples7.3%
5Health Care6.9%
6Telecommunications Utilities5.5%
7Materials3.5%
8Energy2.2%
9Mutual Funds1.9%
Asset type
1Asia Pacific ex Japan Equities78.67%
2Global Emerging Market Equities16.92%
3European Large Cap Equity3.07%
4International Equities1.26%
5European Mid Cap Equity0.05%
6Others0.02%
7European Small Cap Equity0.01%
Individual holdings
1SAMSUNG ELECTRONICS CO5.1%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.8%
3TENCENT HLDGS LTD4.7%
4HDFC BANK LTD4.2%
5NAVER CORP3.5%
6ALIBABA GROUP HLDG LTD2.9%
7TATA MOTORS LTD2.9%
8CTRIP COM INTERNATIONAL2.8%
9TATA CONSULTANCY SERVICES2.8%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in a broad mix of emerging markets equities (shares) of companies either operating within emerging countries or countries that have a predominant proportion of their assets or business operations in emerging markets. It doesn’t concentrate investments in any one industry or sector.
Benchmark
  • MSCI Emerging Markets Index NR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Ken Fisher23/09/2010Ken Fisher is the founder, Executive Chairman and Co-Chief Investment Officer of Fisher Investments, a $78 billion money management firm (as of March 31, 2017) serving large institutions and high net worth individuals throughout the world. His prestigious Forbes “Portfolio Strategy” column ran from 1984 to 2017, making Ken the longest continuously running columnist in the magazine’s history. He continues to write regular columns for the UK’s Financial Times and Germany’s Focus Money. In 2010, Investment Advisor recognized Ken on its prestigious “Thirty for Thirty” list as among the industry’s 30 most influential individuals of the last three decades. Ken has written 11 books, including four New York Times bestsellers. Ken has also been published, interviewed and/or written about in publications globally. His 1970s theoretical work pioneered an investment analysis tool called the Price-to-Sales Ratio, now a core element of modern financial curricula. A prize-winning researcher, his credits span a multitude of professional and scholarly journals—a paper he co-authored with Meir Statman in 2000 received the Journal of Portfolio Management’s Bernstein Fabozzi/Jacobs Levy Award, and in 2010 Investment Advisor recognized Ken on its prestigious IA-30-30 list of the industry’s 30 most influential individuals of the last three decades. Tiburon Strategic Advisors also recognized Ken, awarding him with their 2009 CEO Summit Award for Challenging Conventional Wisdom.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual Global Emerging Markets Pn AOR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price131.4005
Offer price131.4005
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXP
Data provided by

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