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
30.8%
1 Year rank in sector
38/192
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.
117
Bid price
150.5145
Offer price
150.5145
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos46.3%
Wesleyan Japanese Sh Pn42.9%
Pru Japan Pn40.2%
Pru FRIA M&G Japan Pn39.4%
OMW Henderson Jap Opp38.9%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan97.2%
    Money Market2.8%
  • Industrials24.6%
    Consumer Discretionary17.9%
    Information Technology16.1%
    Financials11.7%
    Materials8.1%
  • Japanese Equities97.2%
    Money Market2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-1.3%0.8%30.8%--
Sector-1.8%0.4%0.6%27%63.7%88.9%
Rank within sector175 / 197169 / 19667 / 19638 / 192--
Quartile4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.7%25.8%15.2%--
Sector2.2%23.8%15.7%1.5%26.2%
Rank within sector171 / 19661 / 189108 / 187--
Quartile4th2nd3rd
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 low111.61
Current bid price150.51
Current offer price150.51
Current mid price-
Region
1Japan97.2%
2Money Market2.8%
Industry sector
1Industrials24.6%
2Consumer Discretionary17.9%
3Information Technology16.1%
4Financials11.7%
5Materials8.1%
6Health Care5.7%
7Others5.3%
8Telecommunications Utilities5%
9Money Market2.8%
Asset type
1Japanese Equities97.2%
2Money Market2.8%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP4.7%
2MIZUHO FINANCIAL GROUP3.6%
3SOFTBANK GROUP CORP3.4%
4KEYENCE CORP2.8%
5SHIN-ETSU CHEMICAL CO2.7%
6MITSUI & CO2.5%
7DAIKIN INDUSTRIES2.2%
8LIXIL GROUP CORP2.2%
9T&D HOLDINGS INC2.2%
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 price150.5145
Offer price150.5145
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXR
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.