Fact sheet: Aegon OldMtlUKEqInPn

Fund information
Fund name
Aegon Old Mutual UK Equity Income Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Ed Meiersince 14/12/2016
Underlying fund
Old Mutual UK Equity Income
Fund objective
The fund aims to achieve an above average yield combined with growing income and capital appreciation over the long term, by actively managing mainly UK equities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.2%
1 Year rank in sector
160/221
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£1m 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.
98
Bid price
121.0672
Offer price
121.0672
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income41.3%
OMW IPLM&GGlLePn34%
OMW IPLMaUkEqPn28.2%
L&G Aberdeen UK EqPn27.9%
ReAssure JOHCMJOHambroUKEqIncPPB Pn27.8%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.2%
    Money Market0.8%
  • Financials27.9%
    Consumer Services15.7%
    Consumer Goods9.7%
    Health Care9.4%
    Oil & Gas9.2%
  • UK Equities99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%5%9.5%18.2%--
Sector4%5.4%11.8%21.3%26.7%80%
Rank within sector48 / 223141 / 223180 / 223160 / 221--
Quartile1st3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.6%6%4.2%--
Sector7.8%11.5%3.9%3.7%23.2%
Rank within sector169 / 223185 / 217138 / 212--
Quartile4th4th3rd
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 high120.15
52 week low96.75
Current bid price121.07
Current offer price121.07
Current mid price-
Region
1UK99.2%
2Money Market0.8%
Industry sector
1Financials27.9%
2Consumer Services15.7%
3Consumer Goods9.7%
4Health Care9.4%
5Oil & Gas9.2%
6Telecommunications6.4%
7Basic Materials6.3%
8Industrials6%
9Utilities4.7%
Asset type
1UK Equities99.2%
2Money Market0.8%
Individual holdings
1GLAXOSMITHKLINE5.1%
2BP4.9%
3VODAFONE GROUP4.9%
4HSBC HLDGS4.8%
5BARCLAYS PLC4.3%
6ROYAL DUTCH SHELL4.3%
7RIO TINTO4%
8BRITISH AMERICAN TOBACCO3.9%
9LLOYDS BANKING GROUP PLC3.8%
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 yield combined with growing income and capital appreciation over the long term, by actively managing mainly UK equities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ed Meier14/12/2016Ed Meier is UK Technology, Hotel & Leisure and Utilities equity analyst and co-manager of the Schroder UK Select Growth Fund. He joined Schroders in January 2006. Prior to joining Schroders, he worked as a fund manager for BAE Systems Pension Fund from 2002. His investment career commenced in 2000 at Fletcher Advisory as Technology/Strategic consultant. He is a CFA charterholder and holds a Degree in Classics, Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual UK Equity Income Pn AOR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price121.0672
Offer price121.0672
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXV
Data provided by

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