Fact sheet: Aegon OldMtlUKMdCpPn

Fund information
Fund name
Aegon Old Mutual UK Mid Cap Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Richard Wattssince 01/12/2008
Underlying fund
Old Mutual UK Mid Cap
Fund objective
The fund aims to provide capital long-term capital growth from investing mainly in a portfolio of medium-sized UK companies. Medium-sized companies are defined as those that are no larger than the largest company in the FTSE Mid 250 at the point of investing.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.2%
1 Year rank in sector
12/850
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£1m 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.
102
Bid price
186.5835
Offer price
186.5835
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity28.9%
Aegon OldMtlUKMdCpPn28.7%
Stan Life SLI UK Opps Pn28.5%
Av O M UK MC EP28.2%
OMW JPM Mid Cap Inv Trust28%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96%
    Money Market4%
  • Financials25.4%
    Consumer Services23.3%
    Industrials20.4%
    Consumer Goods11.9%
    Technology6.4%
  • UK Equities96%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-0.5%2.3%26.2%73%-
Sector0.9%1.7%1.2%12.6%29.8%58.9%
Rank within sector241 / 864797 / 858231 / 85812 / 8503 / 812-
Quartile2nd4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund23.5%8.9%24.8%--
Sector10%10.2%4.4%0.6%24.2%
Rank within sector7 / 849506 / 8256 / 812--
Quartile1st3rd1st
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.
10.71
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.
1.07
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.
1.21
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%.
13.11
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.
8.75
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.
1.23
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.
0.56
Price movement
52 week high191.85
52 week low147.63
Current bid price186.58
Current offer price186.58
Current mid price-
Region
1UK96%
2Money Market4%
Industry sector
1Financials25.4%
2Consumer Services23.3%
3Industrials20.4%
4Consumer Goods11.9%
5Technology6.4%
6Money Market4%
7Unquoted Investments4%
8Basic Materials2.3%
9Health Care2.3%
Asset type
1UK Equities96%
2Money Market4%
Individual holdings
1BOOHOO.COM PLC6.9%
2ASCENTIAL PLC4.8%
3SSP GROUP PLC4.3%
43I GROUP4.1%
5MICRO FOCUS INTERNATIONAL3.9%
6MELROSE INDUSTRIES PLC3.7%
7ASHTEAD GROUP ORD GBP0.103.3%
8RENTOKIL INITIAL3.3%
9HOMESERVE3.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide capital long-term capital growth from investing mainly in a portfolio of medium-sized UK companies. Medium-sized companies are defined as those that are no larger than the largest company in the FTSE Mid 250 at the point of investing.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Richard Watts01/12/2008Richard joined Old Mutual in 2002 and manages the Old Mutual UK Mid Cap Fund. He initially joined the UK mid- and small-cap team as an analyst before assuming full portfolio management responsibilities in 2009. He joined from Orbis Investment Advisory where he spent two years as an equity analyst, before which he was a senior associate in the investment management division of PriceWaterhouseCoopers. Richard has a degree in mathematical sciences from the University of Oxford, is IIMR qualified and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Old Mutual UK Mid Cap Pn AOR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price186.5835
Offer price186.5835
Mid price-
CurrencyGBX
Price updated14/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLXW
Data provided by

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