Fact sheet: FL AEGON Long Gilt Pension EP

Fund information
Fund name
FL AEGON Long Gilt Pension EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Scot Eq Long Gilt Pn
Fund objective
Aegon state that the fund invests primarily in long-dated UK Government bonds with maturity dates of 15 years and longer. The fund may also invest in AAA-rated overseas government bonds and government backed corporate bonds (on a currency-hedged basis if non-Sterling denominated). The fund can invest to a lesser degree in short-dated bonds and cash. The return on the fund will depend upon moves in the prices and yields of the underlying long gilt investments.
Benchmark
  • FTSE Actuaries UK Conventional Gilts Over 15 Years
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.6%
1 Year rank in sector
20/117
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£0m (£0m 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.
108
Bid price
206.1
Offer price
206.1
Top in this sector
Fund name1 Year
Ignis Standard Lg Gilt Pn25.7%
Stan Life L&G Ov15Yr IL GltIdx Pn23.1%
Pru Sup Lg Idx Lkd Pn17.7%
M&G PP Super Long Index Linked Pn17.6%
L&G PMC Pre-RetimtInf Lkd Pn15.3%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-11.9%2.7%12.6%42.3%39.7%
Sector-2.6%-9.9%4.1%11.8%38.4%45.5%
Rank within sector104 / 11777 / 11959 / 11820 / 11739 / 10571 / 92
Quartile4th3rd2nd1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund14.3%1%24.7%-7%2.1%
Sector14.4%0%21.3%-4.3%6.5%
Rank within sector63 / 11814 / 11035 / 10597 / 10064 / 92
Quartile3rd1st2nd4th3rd
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.
-0.38
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.
1.13
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.
0.67
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%.
12.64
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.
2.78
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.
0.32
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.
0.96
Price movement
52 week high238.5
52 week low180.3
Current bid price206.1
Current offer price206.1
Current mid price-
Region
1UK99.7%
2Money Market0.3%
Industry sector
1Government Bonds100%
Asset type
1UK Gilts100%
Individual holdings
1UK GOVERNMENT BOND 4.25%28.4%
2UK GOVT 4.5% BONDS15.7%
3UK GOVERNMENT BOND 4.75%6.9%
4UNITED KINGDOM (GOVERNMENT OF) 3.25%6.4%
5UNITED KINGDOM (GOVT OF) 4%6.3%
6UNITED KINGDOM (GOVERNMENT OF) 3.5%6.1%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Aegon state that the fund invests primarily in long-dated UK Government bonds with maturity dates of 15 years and longer. The fund may also invest in AAA-rated overseas government bonds and government backed corporate bonds (on a currency-hedged basis if non-Sterling denominated). The fund can invest to a lesser degree in short-dated bonds and cash. The return on the fund will depend upon moves in the prices and yields of the underlying long gilt investments.
Benchmark
  • FTSE Actuaries UK Conventional Gilts Over 15 Years
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL AEGON Long Gilt Pension EP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price206.1
Offer price206.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW309
Data provided by

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