Fact sheet: Aegon Thrnd Mthly Extra Inc Pn

Fund information
Fund name
Aegon Threadneedle Monthly Extra Income Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Richard Colwellsince 01/03/2010
  • Alasdair Rosssince 31/03/2009
Underlying fund
Threadneedle MthlyEx In
Fund objective
The fund aims to grow the amount you invested by investing at lease two-thirds of its assets in shares in UK companies and bonds issued in British pounds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.6%
1 Year rank in sector
341/422
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£1m 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.
71
Bid price
117.6875
Offer price
117.6875
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.8%
Scot Eq UBS Stockmkt Mgd Pn22.2%
FL Spicers Adventurous Pn22%
Aegon Mrc Divfd Gth Pn21.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK100%
  • Fixed Interest20.5%
    Industrials15.5%
    Financials12.7%
    Consumer Staples12.5%
    Health Care10.6%
  • UK Equities79.6%
    UK Fixed Interest20.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-3.9%5%7.6%--
Sector-0.8%-0.8%7.6%10.2%22.8%51.7%
Rank within sector178 / 485429 / 472369 / 464341 / 422--
Quartile2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.8%3.9%---
Sector10.2%2.5%6.7%14.8%10.5%
Rank within sector333 / 430105 / 335---
Quartile4th2nd
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 high124.98
52 week low101.66
Current bid price117.69
Current offer price117.69
Current mid price-
Region
1UK100%
Industry sector
1Fixed Interest20.5%
2Industrials15.5%
3Financials12.7%
4Consumer Staples12.5%
5Health Care10.6%
6Consumer Discretionary9.1%
7Utilities5.7%
8Information Technology3.2%
9Energy3.1%
Asset type
1UK Equities79.6%
2UK Fixed Interest20.4%
Individual holdings
1ASTRAZENECA PLC5.3%
2GLAXOSMITHKLINE PLC5.3%
3IMPERIAL TOBACCO GROUP PLC4.2%
4ROYAL DUTCH SHELL3.1%
5MORRISON(W)SU ORD GBP0.103%
6BT GROUP2.5%
7RSA INSURANCE ORD GBP0.272.5%
8UNILEVER2.5%
9BAE SYSTEMS PLC2.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to grow the amount you invested by investing at lease two-thirds of its assets in shares in UK companies and bonds issued in British pounds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Richard Colwell01/03/2010Richard Colwell joined the company in 2010 as a portfolio manager in the UK Equities team. He manages the Threadneedle UK Growth & Income Fund and co-manages the Threadneedle Monthly Extra Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also has research responsibility for the health care and insurance sectors. Before joining the company, Richard ran high alpha UK equity portfolios at Aviva Investors. He has also held portfolio management roles at Credit Suisse and Schroders and worked at the Bank of England. Richard has a degree in Banking, Insurance & Finance from the University of Bangor. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK as well as the Chartered Institute of Bankers.
Alasdair Ross31/03/2009Alasdair Ross is an investment grade credit portfolio manager within the Fixed Income Team at Columbia Threadneedle Investments. In the absolute return space he is the co-manager on the Threadneedle Credit Opportunities Fund and has responsibility for the investment grade book on the Threadneedle Global Opportunities Fund. In the long-only space he manages the Threadneedle Pensions Corporate Bond Fund, the Threadneedle European Corporate Bond Fund and is deputy manager of the Threadneedle European Bond Fund. He is also the investment grade representative on the Fixed Income Asset Allocation Team. Mr. Ross’ investment background is as a relative value focused, bottom-up investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitization sector. Prior to joining the company, Mr. Ross worked at BP plc in a rotation of commercial roles. Mr. Ross received a first class honours degree in politics, philosophy and economics from Oxford University. He also holds the Chartered Financial Analyst designation.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Threadneedle Monthly Extra Income Pn AOR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price117.6875
Offer price117.6875
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLYG
Data provided by

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