Fact sheet: FL AEGON UK Fxd IntPn EP

Fund information
Fund name
FL AEGON UK Fixed Interest Pension EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Scot Eq UK Fixed Interest Pn
Fund objective
Aegon state that the fund's objective is to provide long-term capital growth. The fund invests mainly in a diversified blend of investment grade corporate bonds and government bonds although it may also invest in high yield bonds, overseas bonds, emerging market debt and cash. The fund invests 45% in the Aegon UK Corporate Bond Fund, 35% in the Aegon UK Government Bond Fund and the remaining 20% in the Scottish Equitable Kames Core Plus Fund. The benchmark of the fund is 35% FTSE UK Gilts All Stocks, 45% iBoxx £ Non-Gilts, 20% iBoxx £ Overall.
Benchmark
  • FL 35% FTSE UK Gilts All Stocks, 45% iBoxx £ Non-Gilts,20% iBoxx £ Overall
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.1%
1 Year rank in sector
73/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£1m (£11m 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.
50
Bid price
174.5
Offer price
174.5
Top in this sector
Fund name1 Year
OMW IPL F&C Real Dynamic LDI Pn49.9%
OMW IPL F&C Sht Pr Rl Dn LDI Pn48.1%
OMW IPL F&C Nominal Dyn LDI Pn33.4%
OMW IPL LGIM 2055IdxLkdGltPn27.3%
OMW IPL LGIMOvr15Yr I LGltPn23.8%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

  • UK100%
  • No data available.
  • UK Gilts46.1%
    UK Corporate Fixed Interest16%
    European Fixed Interest15.1%
    Global Fixed Interest10.1%
    Money Market5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-6.6%3.7%7.1%20.9%31.3%
Sector-2%-6.9%5.4%9%23.1%33.1%
Rank within sector62 / 17879 / 17752 / 17773 / 17457 / 14256 / 127
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.2%0.7%12%-1.7%8.7%
Sector10.6%-1.2%13.9%-1.7%6.6%
Rank within sector70 / 17525 / 15372 / 14248 / 13645 / 127
Quartile2nd1st3rd2nd2nd
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.
0.2
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.
0.84
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.
0.46
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%.
6.35
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.
1.87
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.
-0.49
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.
0.94
Price movement
52 week high187.6
52 week low160.4
Current bid price174.5
Current offer price174.5
Current mid price-
Region
1UK100%
Industry sector
No data available.
Asset type
1UK Gilts46.08%
2UK Corporate Fixed Interest15.95%
3European Fixed Interest15.1%
4Global Fixed Interest10.11%
5Money Market5.66%
6North American Fixed Interest4.95%
7Global Emerging Market Fixed Interest0.65%
8Japanese Fixed Interest0.51%
9Asia Pacific ex Japan Fixed Interest0.46%
Individual holdings
1UK GOVERNMENT BOND 4.25%8.3%
2UK GOVT 4.5% BONDS4.1%
3NOTA DO TESOURO NACIONAL, 10.00%, 1/01/253.1%
4UNITED KINGDOM (GOVERNMENT OF) 3.5%2%
5UNITED KINGDOM (GOVERNMENT OF) 5%1.8%
6ITRAXX EUR MAIN S25 5Y (BOUGHT PROTECTION EXPOSURE UNTIL 20/06/2021)1.7%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Aegon state that the fund's objective is to provide long-term capital growth. The fund invests mainly in a diversified blend of investment grade corporate bonds and government bonds although it may also invest in high yield bonds, overseas bonds, emerging market debt and cash. The fund invests 45% in the Aegon UK Corporate Bond Fund, 35% in the Aegon UK Government Bond Fund and the remaining 20% in the Scottish Equitable Kames Core Plus Fund. The benchmark of the fund is 35% FTSE UK Gilts All Stocks, 45% iBoxx £ Non-Gilts, 20% iBoxx £ Overall.
Benchmark
  • FL 35% FTSE UK Gilts All Stocks, 45% iBoxx £ Non-Gilts,20% iBoxx £ Overall
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 UK Fixed Interest 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 price174.5
Offer price174.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW307
Data provided by

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