Fact sheet: Aegon OldMtlUKMdCpPn

Fund information
Fund name
Aegon Old Mutual UK Mid Cap Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Richard Wattssince 01/12/2008
Underlying fund
Old Mutual UK Mid Cap
Fund objective
The fund aims to provide capital long-term capital growth from investing mainly in a portfolio of medium-sized UK companies. Medium-sized companies are defined as those that are no larger than the largest company in the FTSE Mid 250 at the point of investing.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.1%
1 Year rank in sector
169/843
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.
106
Bid price
146.3803
Offer price
146.3803
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.4%
    Money Market0.6%
  • Consumer Services31%
    Industrials30.1%
    Financials19.6%
    Consumer Goods10.4%
    Technology5.9%
  • UK Mid Cap Companies58.3%
    UK Small Cap Companies28.3%
    UK Large Cap Companies5.6%
    International Equities4.5%
    Others3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%5.3%8.5%9.1%--
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector25 / 86539 / 862362 / 861169 / 843--
Quartile1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.8%24.8%---
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector416 / 8436 / 831---
Quartile2nd1st
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 high149.9
52 week low116.57
Current bid price146.38
Current offer price146.38
Current mid price-
Region
1UK99.4%
2Money Market0.6%
Industry sector
1Consumer Services31%
2Industrials30.1%
3Financials19.6%
4Consumer Goods10.4%
5Technology5.9%
6Basic Materials1.2%
7Oil & Gas1.2%
8Money Market0.6%
Asset type
1UK Mid Cap Companies58.32%
2UK Small Cap Companies28.34%
3UK Large Cap Companies5.64%
4International Equities4.54%
5Others3.61%
6Money Market-0.44%
Individual holdings
1PAYSAFE GROUP PLC7.2%
2JUST EAT PLC5.6%
3MICRO FOCUS INTERNATIONAL5.3%
4BOOHOO.COM PLC4.9%
5ASCENTIAL PLC4.7%
6MELROSE SA4.5%
7RPC GROUP3.7%
8ASHTEAD GROUP3.4%
9BARRATT DEVELOPMENTS PLC3.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide capital long-term capital growth from investing mainly in a portfolio of medium-sized UK companies. Medium-sized companies are defined as those that are no larger than the largest company in the FTSE Mid 250 at the point of investing.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Richard Watts01/12/2008Richard Watts joined OMGI's UK Mid & Small Cap Team as an analyst in 2002 and was appointed deputy manager of the Old Mutual UK Select Mid Cap Fund in July 2006, assuming full responsibility in January 2009. Prior to joining OMGI he was an equity analyst at Orbis Investment Advisory for two years, before which he was a senior associate in the Investment Management division of PriceWaterhouseCoopers. Richard has a BA in Mathematical Sciences from Oxford University (1998) and is a CFA Charterholder. He is an Associate of the Institute of Investment Management & Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual UK Mid Cap 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 price146.3803
Offer price146.3803
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXW
Data provided by

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