Fact sheet: Aegon OldMutlMtInBdPn

Fund information
Fund name
Aegon Old Mutual Monthly Income Bond Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Christine Johnsonsince 31/08/2010
  • Tim Barkersince 01/12/2015
Underlying fund
Old Mutual Monthly Inc Bd
Fund objective
The fund aims to maximise total return by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions on the economic sectors or geographic areas that the fund may invest in. The fund is typically at least 80% invested in sterling denominated (or hedged back to sterling) fixed interest securities, which may include investment grade and high yield bonds as well as government gilts. High yield bonds may offer a higher income but at greater risk to their capital value.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.3%
1 Year rank in sector
79/168
Sector
PN Sterling Strategic Bond
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.
29
Bid price
99.4832
Offer price
99.4832
Top in this sector
Fund name1 Year
OMW AXA Framlington Mgd Inc8.2%
AXA Wealth AXA Fram Mgd Inc Pn8.2%
Canlife AXA Fram Mgd Inc Pn8.1%
FL Artemis Stra Bd AP7.6%
FL Artemis Strategic Bond Pn7.3%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • International92.5%
    Money Market7.5%
  • Investment Grade Corporate Bonds41.5%
    High Yield Bond36%
    Government Bonds15%
    Money Market7.5%
  • Global Fixed Interest92.5%
    Money Market7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-3%3.4%4.3%--
Sector-0.9%-1.7%2.7%4.3%12.3%39.6%
Rank within sector127 / 172136 / 17242 / 17279 / 168--
Quartile3rd4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund6%-2.7%---
Sector5.3%0.7%5.6%5.9%15.8%
Rank within sector57 / 168158 / 163---
Quartile2nd4th
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 high102.87
52 week low90.83
Current bid price99.48
Current offer price99.48
Current mid price-
Region
1International92.5%
2Money Market7.5%
Industry sector
1Investment Grade Corporate Bonds41.5%
2High Yield Bond36%
3Government Bonds15%
4Money Market7.5%
Asset type
1Global Fixed Interest92.5%
2Money Market7.5%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10007.4%
2UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD1002.5%
3TREASURY 1.5% GILT 22/07/26 GBP0.011.9%
4UST 1.375 20231.7%
5TESCO PROPERTY FINANCE 4 PLC 5.8006% BDS 13/10/40 GBP1000001.5%
6AT&T INC 3% BDS 30/06/22 USD10001.4%
7RBS 6.1% 10/06/20231.4%
8SKY PLC 3.75% SNR UNSEC NTS 16/09/24 USD 144A1.4%
9CENTRICA 5.25% 10/04/20751.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to maximise total return by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions on the economic sectors or geographic areas that the fund may invest in. The fund is typically at least 80% invested in sterling denominated (or hedged back to sterling) fixed interest securities, which may include investment grade and high yield bonds as well as government gilts. High yield bonds may offer a higher income but at greater risk to their capital value.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Christine Johnson31/08/2010Christine Johnson is Head of Fixed Income at OMGI. Christine joined Old Mutual in September 2010 from Halbis Capital Management (formerly HSBC Asset Management), where she was a senior fixed income fund manager, initially focusing on sterling credit before also managing global portfolios. She moved to Halbis from Investec Asset Management, which she joined as a high yield credit analyst, becoming a high yield fixed income fund manager a year later. She began her asset management career as a credit analyst at Royal & Sun Alliance Investment Management, having previously been a relationship manager at NatWest Bank. Christine has a BA in Economics from Manchester University.
Tim Barker01/12/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual Monthly Income Bond Pn AOR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price99.4832
Offer price99.4832
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXS
Data provided by

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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.