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 22/09/2010
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
38%
1 Year rank in sector
230/266
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.
127
Bid price
123.5073
Offer price
123.5073
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn86.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn81.3%
OMW Baring Eastern Europe75.6%
SIP Jup Emg Eurpn Opps Pn75.2%
L&G Jupiter EmgEuro Opp Pn73.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China19.6%
    Korea18.9%
    India16.6%
    Mexico8.9%
    Taiwan7.1%
  • Information Technology30.1%
    Financials26.4%
    Consumer Discretionary13.1%
    Health Care7.9%
    Consumer Staples7.1%
  • Chinese Equities19.6%
    South Korean Equities18.9%
    Indian Equities16.6%
    Mexican Equities8.9%
    Taiwanese Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%-6.4%6.2%38%--
Sector4.9%-3.2%9.1%47.5%31.4%29.6%
Rank within sector235 / 275232 / 272210 / 271230 / 266--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.3%25.7%-6.1%--
Sector2.7%31.9%-8.5%3%-3.4%
Rank within sector199 / 275215 / 26683 / 254--
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 high132.41
52 week low85.81
Current bid price123.51
Current offer price123.51
Current mid price-
Region
1China19.6%
2Korea18.9%
3India16.6%
4Mexico8.9%
5Taiwan7.1%
6Hong Kong6.7%
7Others6.3%
8Indonesia5.7%
9Brazil4.2%
Industry sector
1Information Technology30.1%
2Financials26.4%
3Consumer Discretionary13.1%
4Health Care7.9%
5Consumer Staples7.1%
6Telecommunications Utilities5.7%
7Materials3.5%
8Energy2.4%
9Industrials1.8%
Asset type
1Chinese Equities19.6%
2South Korean Equities18.9%
3Indian Equities16.6%
4Mexican Equities8.9%
5Taiwanese Equities7.1%
6Hong Kong Equities6.7%
7International Equities6.3%
8Indonesian Equities5.7%
9Brazilian Equities4.2%
Individual holdings
1SAMSUNG ELECTRONICS CO4.8%
2TENCENT HLDGS LTD4.7%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.2%
4HDFC BANK LTD4%
5TATA MOTORS LTD3.3%
6NAVER CORP3.2%
7TATA CONSULTANCY SERVICES2.7%
8TATA CONSULTANCY SERVICES2.7%
9PING AN INSURANCE(GR)CO OF CHINA2.6%
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 Fisher22/09/2010Ken is the founder, CEO and Co-Chief Investment Officer of Fisher Investments, a multi-billion dollar money management firm serving large institutions and high net worth individuals throughout most of the developed world. Perhaps best known for his prestigious Forbes “Portfolio Strategy” column, Ken’s 30 years of high-profile market calls make him the third-longest running columnist in Forbes history. His Forbes market forecasts are among America’s most accurate as measured by independent third-party CXO Advisory Group. Ken has also been published, interviewed and/or written about in numerous publications globally. He writes a weekly column for Germany’s Focus Money magazine and monthly columns in the UK’s Financial Times. From 1984 through 2012 Ken wrote 10 books, including four New York Times bestsellers. His early 1970s theoretical work pioneered an investment analysis tool called the Price-to-Sales Ratio, now a core part of financial curriculum. 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. In 2010, ThinkAdvisor recognized Ken on its prestigious Thirty for Thirty list as among 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. He is ranked #225 on the 2014 Forbes 400 list of Richest Americans and #724 on the 2014 list of Global Billionaires.
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 price123.5073
Offer price123.5073
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXP
Data provided by

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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.