Fact sheet: Aegon Sequel Bal Journey Pn

Fund information
Fund name
Aegon Sequel Balanced 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 9%-12%, 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). It assumes you'll take your maximum tax free cash (25% currently) and buy an annuity at retirement. If you don’t, you’ll automatically be switched into the Scottish Equitable Sequel Defensive Journey Retirement fund until you tell us what you want to do. 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
112.0603
Offer price
112.0603
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn32.3%
Aviva M&G Global Div Pn32.1%
LV= M&G Global Div Pn31.9%
OMW IPL M&G Global Dividend Pn31.8%
Stan Life M&G Global Dividend Pn31.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Gilts29%
    UK Large Cap Companies24.8%
    European Large Cap Equity15.9%
    North American Equities9.8%
    UK Mid Cap Companies5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-1.9%8.4%---
Sector0%1.4%13.3%17.3%33.2%74%
Rank within sector566 / 1039960 / 1035924 / 1025---
Quartile3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector16.4%3.7%7.8%21.4%11.2%
Rank within sector-----
Quartile
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 high117.15
52 week low99.92
Current bid price112.06
Current offer price112.06
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Gilts28.98%
2UK Large Cap Companies24.78%
3European Large Cap Equity15.85%
4North American Equities9.81%
5UK Mid Cap Companies5.29%
6Japanese Equities4.96%
7European Mid Cap Equity2.16%
8Asia Pacific ex Japan Equities1.99%
9International Equities1.71%
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 9%-12%, 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). It assumes you'll take your maximum tax free cash (25% currently) and buy an annuity at retirement. If you don’t, you’ll automatically be switched into the Scottish Equitable Sequel Defensive Journey Retirement fund until you tell us what you want to do. 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 Balanced 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 price112.0603
Offer price112.0603
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYGO
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.