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Offshore Insurance / AEGON International

AEGON International 40/60 Core Portfolio

FE Crown Rating

Fund Objective

This fund gives investors the opportunity to invest in a blend of fixed interest and UK equities to give them the balance between risk and reward that best suits them.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 33.40m as at 01-Mar-2013

Unit Name

AEGON International 40/60 Core Portfolio V1

Inc/Acc

Accumulating 

Citicode

CWX6

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

0.75%

Mid

GBP 1.34

Change (Mid)

0.00 (0.28%)
17-May-2013

Unit LaunchDate

16-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.72 6.06 13.25 21.21 34.49 36.42
Sector 9.89 4.31 12.04 16.53 17.35 21.19

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.97 0.88 11.86 20.99 -18.65
Sector 7.01 -4.61 10.17 9.11 -9.91

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 60.00
UK Gilts 21.00
UK Corporate Fixed Interest 17.70
Money Market 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.70
Money Market 1.30

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.