Fact sheet: Aegon UniBalColFlexTgtPn

Fund information
Fund name
Aegon Universal Balanced Collection (Flexible Target) Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
20.3%
1 Year rank in sector
176/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
Bid price
115.7975
Offer price
121.8921
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK29.5%
    North America20%
    International17.1%
    Europe14.6%
    Money Market6.7%
  • No data available.
  • UK Equities33.1%
    North American Equities17.7%
    European Equities10.2%
    Money Market9.6%
    UK Fixed Interest7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3%4.6%20.3%--
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector349 / 904621 / 904403 / 892176 / 863--
Quartile2nd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.4%----
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector572 / 893----
Quartile3rd
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 high117.26
52 week low94.59
Current bid price115.8
Current offer price121.89
Current mid price-
Region
1UK29.46%
2North America20.02%
3International17.11%
4Europe14.55%
5Money Market6.7%
6Asia Pacific ex Japan5.26%
7Japan5%
8Global Emerging Markets1.49%
9Not Specified0.29%
Industry sector
No data available.
Asset type
1UK Equities33.1%
2North American Equities17.7%
3European Equities10.2%
4Money Market9.6%
5UK Fixed Interest7.8%
6Global Fixed Interest6.5%
7Japanese Equities5.9%
8Asia Pacific ex Japan Equities4.2%
9Others4.1%
Individual holdings
1SCOT EQ BALANCED PASSIVE FUND66.8%
2SCOT EQ KAMES ASSET ALLOCATOR FUND14.4%
3SE BAILLIE GIFFORD BALANCED MANAGED FUND4.1%
4SE MAN GLG BALANCED MANAGED FUND3.9%
5SE NEWTON BALANCED MANAGED FUND3.7%
6SE UBS BALANCED MANAGED FUND3.7%
7SE BLACKROCK BALANCED MANAGED FUND3.5%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Universal Balanced Collection (Flexible Target) Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price115.7975
Offer price121.8921
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVTL
Aegon Universal Balanced Collection (Flexible Target) 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 price122.5724
Offer price122.5724
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVTM
Data provided by

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