Fact sheet: Aegon OldMtlUKAlpPn

Fund information
Fund name
Aegon Old Mutual UK Alpha Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Richard Buxtonsince 01/12/2009
Underlying fund
Old Mutual UK Alp
Fund objective
To maximise capital growth through investment in a portfolio of predominantly UK equities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20%
1 Year rank in sector
292/857
Sector
PN UK All Companies
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.
103
Bid price
118.4738
Offer price
118.4738
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn36%
FL Old Mutual UK Mid Cap Pn34%
OMW Old Mutual UK Dynamic Equity33.9%
OMW Old Mutual Equity 133.7%
SIP Old Mut UK Mcap Pn33.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK94%
    North America4.6%
    Money Market1.4%
  • Financials25.6%
    Consumer Discretionary15.8%
    Information Technology12.5%
    Health Care12%
    Energy9.1%
  • UK Large Cap Companies64.8%
    UK Mid Cap Companies27.6%
    North American Equities4.6%
    UK Small Cap Companies1.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.3%7.9%20%--
Sector1.6%4.9%8.7%17.7%22%61.4%
Rank within sector543 / 879698 / 877445 / 872292 / 857--
Quartile3rd4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%12.5%-2.5%--
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector700 / 874371 / 850773 / 837--
Quartile4th2nd4th
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 high119.9
52 week low90.24
Current bid price118.47
Current offer price118.47
Current mid price-
Region
1UK93.99%
2North America4.63%
3Money Market1.38%
Industry sector
1Financials25.6%
2Consumer Discretionary15.8%
3Information Technology12.5%
4Health Care12%
5Energy9.1%
6Materials5.7%
7Industrials5.6%
8Consumer Staples4.1%
9Telecommunications Utilities3.6%
Asset type
1UK Large Cap Companies64.81%
2UK Mid Cap Companies27.59%
3North American Equities4.63%
4UK Small Cap Companies1.59%
5Money Market1.38%
Individual holdings
1HSBC HLDGS4.74%
2ROYAL DUTCH SHELL4.74%
3GLAXOSMITHKLINE4.53%
4LLOYDS BANKING GROUP PLC4.49%
5BARCLAYS PLC4.3%
6BP4.28%
7SAGE GROUP3.86%
8AVIVA3.54%
9VODAFONE GROUP PLC3.52%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
To maximise capital growth through investment in a portfolio of predominantly UK equities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Richard Buxton01/12/2009Richard joined Old Mutual as Head of UK Equities in June 2013. He was previously Head of UK Equities at Schroders, where he managed the Schroders UK Alpha Plus Fund for over 10 years. Prior to Schroders he spent over a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry Honour at the Morningstar OBSR Awards in 2012 and has a BA in English Language and Literature from Oxford University (1985).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual UK Alpha Pn AOR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price118.4738
Offer price118.4738
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXU
Data provided by

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