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
  • 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
8.8%
1 Year rank in sector
58/167
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
103.1231
Offer price
103.1231
Top in this sector
Fund name1 Year
Canlife AXA Fram Mgd Inc Pn12.7%
OMW AXA Framlington Mgd Inc12.5%
SIP BG Corporate Bd Pn12.4%
AXA Wealth AXA Fram Mgd Inc Pn12.4%
LV= Artemis High Income Pn12.1%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • International96.2%
    Money Market3.8%
  • High Yield Bond38.3%
    Investment Grade Corporate Bonds35.4%
    Government Bonds22.2%
    Money Market3.8%
    Corporate Bonds0.3%
  • Global Fixed Interest96.2%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.3%1.1%8.8%--
Sector0%1.8%1.4%7.5%12.7%33.9%
Rank within sector131 / 17352 / 170108 / 17158 / 167--
Quartile4th2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2%7.7%-2.7%--
Sector1.6%6.7%0.7%5.6%5.9%
Rank within sector59 / 17359 / 167157 / 162--
Quartile2nd2nd4th
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 high103.29
52 week low94.68
Current bid price103.12
Current offer price103.12
Current mid price-
Region
1International96.2%
2Money Market3.8%
Industry sector
1High Yield Bond38.3%
2Investment Grade Corporate Bonds35.4%
3Government Bonds22.2%
4Money Market3.8%
5Corporate Bonds0.3%
Asset type
1Global Fixed Interest96.2%
2Money Market3.8%
Individual holdings
1US 1.5000% NOTE 15 AUG 20266%
2UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD10003.4%
3UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD1003.3%
4US TSY. NOTES - 2.0% - 15/02/20253.2%
5TREASURY 3.5% GILT 22/01/45 GBP2.9%
6TREASURY 1.5% GILT 22/07/26 GBP0.011.9%
7UST 1.375 20231.5%
8AT&T INC 3% BDS 30/06/22 USD10001.3%
9LLOYDS BANK 7%1.3%
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
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 price103.1231
Offer price103.1231
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXS
Data provided by

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