Fact sheet: Aegon SchrdrAsaIncPn

Fund information
Fund name
Aegon Schroder Asia Income Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Richard Sennittsince 01/11/2001
Underlying fund
Schroder Asian Income
Fund objective
The Fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments.
Benchmark
  • MSCI AC Pacific ex Japan (NDR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
26.9%
1 Year rank in sector
104/222
Sector
PN Asia Pacific Excluding Japan
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.
101
Bid price
127.5013
Offer price
127.5013
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
LV= Invesco Perp Asian Pn39%
FL Invesco Perpetual Asian AP38.2%
Aviva Invesco Perpetual Asian Pn37.7%
FL Invesco Perp Asian Pn37.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong23.7%
    Australia17.8%
    Taiwan17.2%
    Singapore12.1%
    China10.2%
  • Information Technology19.3%
    Financials15.3%
    Telecommunications Utilities14.1%
    Real Estate13.9%
    Consumer Discretionary11.3%
  • Hong Kong Equities23.7%
    Australian Equities17.8%
    Taiwanese Equities17.2%
    Singapore Equities12.1%
    Chinese Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%0.3%19%26.9%--
Sector-3.1%0.9%19.7%25.4%28.4%47%
Rank within sector102 / 227121 / 225158 / 224104 / 222--
Quartile2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.2%-2.5%---
Sector24%-3.6%8.3%0.7%16.6%
Rank within sector101 / 22275 / 220---
Quartile2nd2nd
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 high138.01
52 week low95.11
Current bid price127.5
Current offer price127.5
Current mid price-
Region
1Hong Kong23.73%
2Australia17.81%
3Taiwan17.17%
4Singapore12.13%
5China10.24%
6Korea6.6%
7Thailand4.88%
8Money Market2.68%
9UK2.31%
Industry sector
1Information Technology19.31%
2Financials15.28%
3Telecommunications Utilities14.08%
4Real Estate13.94%
5Consumer Discretionary11.28%
6Materials10.86%
7Industrials6.96%
8Energy3.74%
9Money Market2.68%
Asset type
1Hong Kong Equities23.73%
2Australian Equities17.81%
3Taiwanese Equities17.17%
4Singapore Equities12.13%
5Chinese Equities10.24%
6South Korean Equities6.6%
7Thai Equities4.88%
8Money Market2.68%
9UK Equities2.31%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.85%
2HSBC HLDGS3.25%
3HON HAI PRECISION INDUSTRY2.89%
4BOC HONG KONG(HLDGS)2.84%
5HKT TRUST AND HKT LTD SHARE STAPLED UNIT2.74%
6CHINA MOBILE LTD2.73%
7CHINA PETROLEUM & CHEMICAL CORP2.71%
8SAMSUNG ELECTRONICS CO2.55%
9BHP BILLITON PLC2.31%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The Fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments.
Benchmark
  • MSCI AC Pacific ex Japan (NDR)
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Richard Sennitt01/11/2001Richard Sennitt joined Schroders in 1993, initially as an Analyst on the Japanese Desk, before moving onto the Pacific Basin team at the start of 1997. Since then he has had a broad exposure to the emerging and developed Pacific markets as a regional Fund Manager managing money for UK and North American clients.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Schroder Asia Income Pn AOR
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price127.5013
Offer price127.5013
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXX
Data provided by

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