Fact sheet: Aegon Sequel DefJourRet Pn

Fund information
Fund name
Aegon Sequel Defensive Journey Retirement 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 is for investors in the Aegon Sequel Cautious Journey and Aegon Sequel Balanced Journey funds that have reached the end of the risk reduction stage. We’ll automatically switch investors into this fund on the 1 January after they reach their Selected Retirement Date (SRD) unless they tell us how they want to take their retirement benefits before then. The fund invests 75% in UK government bonds (gilts) and 25% in a cash fund and aims to give you more certainty about the size of annuity (pension) you can buy when you retire as well as provide you with your maximum tax-free cash (25% under current legislation). 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 UK All Companies
Yield
-
Fund size
£0m
Bid price
103.2218
Offer price
103.2218
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%-1.3%-2.1%---
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector855 / 869851 / 865860 / 863---
Quartile4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-1%----
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector864 / 869----
Quartile4th
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.
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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.
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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.
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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.
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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.
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Price movement
52 week high108.68
52 week low98.78
Current bid price103.22
Current offer price103.22
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Gilts68.84%
2Money Market30.09%
3Others1.07%
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 is for investors in the Aegon Sequel Cautious Journey and Aegon Sequel Balanced Journey funds that have reached the end of the risk reduction stage. We’ll automatically switch investors into this fund on the 1 January after they reach their Selected Retirement Date (SRD) unless they tell us how they want to take their retirement benefits before then. The fund invests 75% in UK government bonds (gilts) and 25% in a cash fund and aims to give you more certainty about the size of annuity (pension) you can buy when you retire as well as provide you with your maximum tax-free cash (25% under current legislation). 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 Defensive Journey Retirement 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 price103.2218
Offer price103.2218
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYGL
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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.