Fact sheet: MetLife Aegon Ethical Equity Pn

Fund information
Fund name
MetLife Aegon Ethical Equity Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
  • Audrey Ryansince 01/01/1999
Underlying fund
Kames Ethical Equity
Fund objective
The investment objective is to maximise total return. The fund invests in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meets the Fund's predefined ethical criteria
Benchmark
  • IA UK Smaller Companies sector median
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.6%
1 Year rank in sector
775/845
Sector
PN UK All Companies
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.
89
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98%
    Money Market2%
  • Financials28.6%
    Consumer Services24.8%
    Industrials18.4%
    Technology10%
    Utilities5%
  • UK Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%1.6%10.1%8.6%14.3%82.3%
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector745 / 869771 / 865562 / 863775 / 845515 / 808137 / 762
Quartile4th4th3rd4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.5%-0.7%12.9%2.2%35.9%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector728 / 869805 / 84552 / 832203 / 80776 / 786
Quartile4th4th1st2nd1st
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.
-0.74
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.
1.14
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.
0.09
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%.
12.7
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.
6.11
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.
-0.05
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.
0.78
Price movement
52 week high278.42
52 week low229.79
Current bid price-
Current offer price-
Current mid price274.2
Region
1UK98%
2Money Market2%
Industry sector
1Financials28.6%
2Consumer Services24.8%
3Industrials18.4%
4Technology10%
5Utilities5%
6Telecommunications4.3%
7Oil & Gas2.3%
8Consumer Goods2.2%
9Money Market2%
Asset type
1UK Equities98%
2Money Market2%
Individual holdings
1RELX PLC4.99%
2VODAFONE GROUP4.33%
3PRUDENTIAL PLC4.31%
4CRH3.67%
5WOLSELEY PLC3.48%
6SAGE GROUP3.22%
7WPP PLC3.06%
8INFORMA PLC2.76%
9ST JAMES`S PLACE PLC2.52%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The investment objective is to maximise total return. The fund invests in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meets the Fund's predefined ethical criteria
Benchmark
  • IA UK Smaller Companies sector median
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Audrey Ryan01/01/1999Audrey is an Investment Manager in the UK Equities team. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accountancy at Napier University and has an MSc in Investment Analysis.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Aegon Ethical Equity Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price274.2
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEHN5
MetLife Aegon Ethical Equity Pn RP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price284.614
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEHN6
Data provided by

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