Fact sheet: Aegon Sequel Aventurous Pn

Fund information
Fund name
Aegon Sequel Adventurous 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 aims to provide long-term capital growth while keeping risk within a yearly target volatility range of 16% - 20%, measured over a market cycle, which can last five years or more. It aims to invest in a mix of investment types appropriate to your attitude to risk. Therefore it may hold higher risk investments such as global equities (shares), including a significant amount in emerging markets equities. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. This fund is the highest risk in the Scottish Equitable Sequel fund range in terms of risk. 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
28.9%
1 Year rank in sector
293/1001
Sector
PN Global Equities
Yield
-
Fund size
£0m
Bid price
132.9573
Offer price
132.9573
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan38.4%
    UK30.7%
    Europe15.4%
    Global Emerging Markets6.5%
    Money Market5%
  • No data available.
  • Asia Pacific ex Japan Equities38.4%
    UK Large Cap Companies23.5%
    European Large Cap Equity13.2%
    Global Emerging Market Equities6.5%
    UK Mid Cap Companies5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%4.3%6.1%28.9%--
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector703 / 1052240 / 1050587 / 1030293 / 1001--
Quartile3rd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.9%----
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector94 / 1035----
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%.
-
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 high135.61
52 week low98.63
Current bid price132.96
Current offer price132.96
Current mid price-
Region
1Asia Pacific ex Japan38.38%
2UK30.71%
3Europe15.37%
4Global Emerging Markets6.54%
5Money Market4.96%
6International2.13%
7North America1.63%
8Not Specified0.2%
9Japan0.05%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities38.37%
2UK Large Cap Companies23.49%
3European Large Cap Equity13.22%
4Global Emerging Market Equities6.54%
5UK Mid Cap Companies5.85%
6Money Market4.96%
7European Mid Cap Equity2.05%
8North American Equities1.61%
9International Equities1.4%
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 aims to provide long-term capital growth while keeping risk within a yearly target volatility range of 16% - 20%, measured over a market cycle, which can last five years or more. It aims to invest in a mix of investment types appropriate to your attitude to risk. Therefore it may hold higher risk investments such as global equities (shares), including a significant amount in emerging markets equities. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. This fund is the highest risk in the Scottish Equitable Sequel fund range in terms of risk. 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 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 price132.9573
Offer price132.9573
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYHJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.