Fact sheet: Aegon OldMtlJpseEqPn

Fund information
Fund name
Aegon Old Mutual Japanese Equity Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Robert Weatherstonsince 17/06/2016
Underlying fund
Old Mutual Japanese Eq
Fund objective
The fund aims to achieve an above average return by actively managing a diversified portfolio of Japanese equities (shares), whilst constraining the overall level of portfolio risk.
Benchmark
  • MSCI Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36%
1 Year rank in sector
32/191
Sector
PN Japan
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.
118
Bid price
156.7101
Offer price
156.7101
Top in this sector
Fund name1 Year
Pru Japan Pn48.3%
OMW M&G Japan Smaller Cos47.7%
FL Man GLG Jpn CreAlp Pn47.5%
Pru FRIA M&G Japan Pn47.5%
Wesleyan Japanese Sh Pn47.2%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan99.3%
    Money Market0.7%
  • Industrials23.3%
    Consumer Discretionary18.7%
    Information Technology17.3%
    Financials13.9%
    Materials10.1%
  • Japanese Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%2.8%11.2%36%--
Sector-0%3%8.4%31.3%63.1%82.5%
Rank within sector158 / 19793 / 19742 / 19432 / 191--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.6%25.8%15.2%--
Sector3.9%23.8%15.7%1.5%26.2%
Rank within sector108 / 19761 / 190108 / 188--
Quartile3rd2nd3rd
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 high160.01
52 week low109.32
Current bid price156.71
Current offer price156.71
Current mid price-
Region
1Japan99.3%
2Money Market0.7%
Industry sector
1Industrials23.3%
2Consumer Discretionary18.7%
3Information Technology17.3%
4Financials13.9%
5Materials10.1%
6Telecommunications Utilities4.8%
7Others4.7%
8Health Care4.5%
9Consumer Staples1.6%
Asset type
1Japanese Equities99.3%
2Money Market0.7%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP5.3%
2MIZUHO FINANCIAL GROUP3.9%
3SOFTBANK GROUP CORP3.7%
4SHIN-ETSU CHEMICAL CO3.3%
5KEYENCE CORP2.8%
6LIXIL GROUP CORP2.7%
7MITSUI & CO2.6%
8DENSO CORP2.5%
9ORIX CORP2.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve an above average return by actively managing a diversified portfolio of Japanese equities (shares), whilst constraining the overall level of portfolio risk.
Benchmark
  • MSCI Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robert Weatherston17/06/2016Robert Weatherston, CFA, is a Director and portfolio manager, is a member of the Fundamental Equity division of BlackRock's Portfolio Management Group. He is a portfolio manager for BlackRock's Asian Equity team and is responsible for managing the Pacific Equity portfolios and Japan Value portfolios. Mr. Weatherston's service with the firm dates back to 1996, including his years with Merrill Lynch Investment Management (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Weatherston was a fund manager overseeing the Japan Value and International Value portfolios. Mr. Weatherston earned an MA degree, with first class honours, in geography from Cambridge University in 1996.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual Japanese Equity 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 price156.7101
Offer price156.7101
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXR
Data provided by

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