Fact sheet: Aegon UK FI Gbl Eq Tkr LSPn

Fund information
Fund name
Aegon UK Fixed Interest and Global Equity Tracker Lifestyle Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
No data available.
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
PN Mixed Investment 20%-60% Shares
Fund size
Bid price
Offer price
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK51.8%
    North America21.1%
    Money Market4.7%
  • No data available.
  • UK Gilts21.2%
    UK Large Cap Companies17.4%
    North American Equities17.1%
    UK Corporate Fixed Interest7.9%
    European Fixed Interest5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector138 / 530260 / 529118 / 52141 / 490--
Calendar performance
 YTD - 20172016201520142013
Rank within sector173 / 522----
Risk statistics
?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 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.
?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 (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.
?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 high124.56
52 week low104.21
Current bid price124.31
Current offer price124.31
Current mid price-
2North America21.13%
5Money Market4.73%
6Asia Pacific ex Japan2.59%
8Global Emerging Markets0.45%
9Not Specified0.3%
Industry sector
No data available.
Asset type
1UK Gilts21.22%
2UK Large Cap Companies17.39%
3North American Equities17.12%
4UK Corporate Fixed Interest7.85%
5European Fixed Interest5.69%
6Global Fixed Interest5.5%
7Money Market4.73%
8UK Mid Cap Companies4.21%
9North American Fixed Interest4.01%
Individual holdings
No data available.
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
No data available.
Investment style
Investment method
Fund manager
No data available.
No data available.
No data available.
Fund for sale in
United Kingdom
Aegon UK Fixed Interest and Global Equity Tracker Lifestyle Pn (ARC)
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price124.3069
Offer price124.3069
Mid price-
Price updated19/05/2017
Institutional or retail classRetail
Citi codeMX6X
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.