Fact sheet: Aegon Sequel Adv Journey Pn

Fund information
Fund name
Aegon Sequel Adventurous Journey Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund uses a two-stage investment process. In the early years (growth stage), it aims to provide long-term capital growth while keeping risk in a yearly target volatility range of 16%-20%, measured over a market cycle, which can last five years or more. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). There's still a risk your fund value could fall at the end of this stage. It assumes you won’t want to take your full tax free cash entitlement. If you don’t buy an annuity, you’ll automatically be switched into the Scottish Equitable Sequel Adventurous Journey Retirement fund. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m
Bid price
131.0972
Offer price
131.0972
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Baillie Gifford Lng Tm Gbl Gth Pn52.4%
Zurich BailGfrd LgTrmGblGth51.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan40.6%
    UK32%
    Europe15.4%
    Global Emerging Markets6.6%
    International3.1%
  • No data available.
  • Asia Pacific ex Japan Equities38.2%
    UK Large Cap Companies24.5%
    European Large Cap Equity13%
    Global Emerging Market Equities6.6%
    UK Mid Cap Companies6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%9.7%9.1%---
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector208 / 104967 / 1039500 / 1028---
Quartile1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.4%----
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector48 / 1041----
Quartile1st
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%.
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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.
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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 high131.3
52 week low98.63
Current bid price131.1
Current offer price131.1
Current mid price-
Region
1Asia Pacific ex Japan40.55%
2UK31.98%
3Europe15.4%
4Global Emerging Markets6.6%
5International3.09%
6North America1.7%
7Money Market0.44%
8Not Specified0.19%
9Japan0.05%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities38.23%
2UK Large Cap Companies24.49%
3European Large Cap Equity13.04%
4Global Emerging Market Equities6.6%
5UK Mid Cap Companies5.99%
6Asia Pacific ex Japan Fixed Interest2.32%
7International Equities2.27%
8European Mid Cap Equity2.24%
9North American Equities1.69%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund uses a two-stage investment process. In the early years (growth stage), it aims to provide long-term capital growth while keeping risk in a yearly target volatility range of 16%-20%, measured over a market cycle, which can last five years or more. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). There's still a risk your fund value could fall at the end of this stage. It assumes you won’t want to take your full tax free cash entitlement. If you don’t buy an annuity, you’ll automatically be switched into the Scottish Equitable Sequel Adventurous Journey Retirement fund. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Sequel Adventurous Journey Pn (ARC)
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price131.0972
Offer price131.0972
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYHK
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.