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
16.7%
1 Year rank in sector
346/440
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.
73
Bid price
125.7736
Offer price
125.7736
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP40.2%
FL Spicers Adventurous Pn39.9%
SW Prem Pn Pfl 1 Pn39.1%
Scot Eq UBS Stockmkt Mgd Pn38.6%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK80.8%
    International6.6%
    North America4.4%
    Europe4.2%
    Asia Pacific ex Japan2.2%
  • Fixed Interest20.3%
    Industrials15.8%
    Financials13.7%
    Consumer Staples11.6%
    Health Care9.8%
  • UK Large Cap Companies39.2%
    UK Mid Cap Companies26.5%
    UK Small Cap Companies8.1%
    UK Corporate Fixed Interest6.3%
    European Fixed Interest4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%5.8%3.8%16.7%--
Sector1.6%5%4.6%20%27.4%50.9%
Rank within sector75 / 489271 / 470324 / 454346 / 440--
Quartile1st3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.9%13%3.9%--
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector346 / 471290 / 428105 / 335--
Quartile3rd3rd2nd
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 high125.92
52 week low106.17
Current bid price125.77
Current offer price125.77
Current mid price-
Region
1UK80.79%
2International6.6%
3North America4.42%
4Europe4.16%
5Asia Pacific ex Japan2.15%
6Money Market1.12%
7Global Emerging Markets0.67%
8Not Specified0.1%
Industry sector
1Fixed Interest20.3%
2Industrials15.8%
3Financials13.7%
4Consumer Staples11.6%
5Health Care9.8%
6Consumer Discretionary9.7%
7Utilities5.4%
8Information Technology4%
9Energy3.3%
Asset type
1UK Large Cap Companies39.18%
2UK Mid Cap Companies26.48%
3UK Small Cap Companies8.12%
4UK Corporate Fixed Interest6.28%
5European Fixed Interest4.16%
6Global Fixed Interest3.67%
7North American Fixed Interest3.03%
8Others2.03%
9North American Equities1.39%
Individual holdings
1ASTRAZENECA PLC4.9%
2GLAXOSMITHKLINE PLC4.9%
3IMPERIAL TOBACCO GROUP PLC3.6%
4ROYAL DUTCH SHELL3.3%
5MORRISON(W)SU ORD GBP0.103%
6ELECTROCOMPON ORD GBP0.102.9%
7RSA INSURANCE ORD GBP0.272.5%
8BT GROUP2.4%
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 is a portfolio manager and Head of UK Equities at Columbia Threadneedle. He manages the Threadneedle UK Growth & Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also co-manages the Threadneedle Monthly Extra Income Fund and has research responsibility across all 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 joined the company in 2003 and is currently Head of Investment Grade Portfolio Management, EMEA, with responsibility for our UK and European investment grade corporate credit teams in London. He is also lead portfolio manager for UK, Euro and Global credit portfolios which include the Threadneedle European Corporate Bond Fund, the Threadneedle Global Corporate Bond Fund and the Threadneedle Pensions Corporate Bond Fund.Alasdair’s 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 securitisation sector.Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles.Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford. 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 price125.7736
Offer price125.7736
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLYG
Data provided by

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