Fact sheet: Aegon OldMtlNrAmEqPn

Fund information
Fund name
Aegon Old Mutual North American Equity Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Amadeo Alentornsince 01/12/2004
  • Ian Heslopsince 01/12/2004
  • Mike Serventsince 01/12/2004
Underlying fund
Old Mutual North Am Equity
Fund objective
The fund aims to achieve long-term capital growth by actively managing a diversified portfolio of North American equities (shares).
Benchmark
  • MSCI North America
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28%
1 Year rank in sector
75/309
Sector
PN North America
Yield
-
Fund size
£1m (£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.
109
Bid price
163.2911
Offer price
163.2911
Top in this sector
Fund name1 Year
Canlife North American Pn41%
L&G Investec American Pn37%
FL Investec American AP36.6%
OMW Investec American35.7%
Zurich Investec American Pn35.6%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America99.8%
    Money Market0.2%
  • Information Technology21.5%
    Health Care15.2%
    Financials13.5%
    Consumer Discretionary13.2%
    Energy9.2%
  • North American Equities99.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%8.8%22.8%28%--
Sector1.3%6.9%19.8%24.1%56.4%117.3%
Rank within sector37 / 32166 / 32060 / 32075 / 309--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund29%7.6%---
Sector24.7%4.4%18.7%29.2%7%
Rank within sector58 / 30924 / 304---
Quartile1st1st
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 high167.8
52 week low113.21
Current bid price163.29
Current offer price163.29
Current mid price-
Region
1North America99.8%
2Money Market0.2%
Industry sector
1Information Technology21.5%
2Health Care15.2%
3Financials13.5%
4Consumer Discretionary13.2%
5Energy9.2%
6Industrials8.5%
7Consumer Staples7.6%
8Materials6%
9Others3.8%
Asset type
1North American Equities99.8%
2Money Market0.2%
Individual holdings
1ALPHABET INC2.2%
2AMAZON.COM INC2.1%
3BANK OF AMERICA CORP1.9%
4APPLE INC1.8%
5CHEVRON CORP1.8%
6JOHNSON & JOHNSON1.8%
7PHILIP MORRIS INTERNATIONAL INC1.7%
8WAL-MART STORES INC1.6%
9CVS HEALTH CORP1.4%
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 North American equities (shares).
Benchmark
  • MSCI North America
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Amadeo Alentorn01/12/2004Amadeo Alentorn is a part of the Quantitative Strategies desk, where they run a variety of mandates, ranging from global equity market neutral hedge funds to regional long only equity funds. His current role mainly consists of managing the research team, and conducting research into new ideas and models. As part of his role he also get involved in portfolio management and client meetings. One great thing about our team is the close interaction between research, portfolio management and systems, which enables them to gain exposure to the entire quantitative investing life cycle, from idea generation to research, implementation and trading. Overall, it's a very enjoyable and stimulating work environment. He joined OMAM in 2005, while finishing his PhD in Computational Finance at CCFEA, in the University of Essex. Coming from an academic background, one aspect that attracted him to OMAM's Quantitative Strategies team was its rigorous approach to research and the close links with academia, which gives him the opportunity to work alongside some of the top professors in finance. Prior to his career at OMAM, he collaborated with the Bank of England in several research projects, and worked for four years in software development. He have a BEng in Robotics from the University of Plymouth and an MSc in Computer Science from the University of Essex.
Ian Heslop01/12/2004Ian became the manager of Global Technology at Old Mutual Asset Managers (OMAM) in January 2002. Prior to this he was US Technology and Biotechnology Fund Manager at Gerrard. He joined the company in 2000 from Barclays Global Investors where he was UK Quantitative Fund Manager. Ian has a degree in Chemistry from Oxford University and a Ph.D. in Medicinal Chemistry from Edinburgh University.
Mike Servent01/12/2004Mike joined the Global Equity team at Old Mutual Global Investors in November 2004. He is a fund manager, and as Head of Systems is responsible for maintaining the investment platform and systems employed by the team. Prior to joining Old Mutual Global Investors, he was a senior consultant at Barra International, specialising in the implementation of multi-asset class risk systems. Prior to this he spent five years with COR Risk Solutions, developing financial modelling software. Mike has over 14 years of experience in the industry.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual North American 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 price163.2911
Offer price163.2911
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXT
Data provided by

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