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Investments

Offshore Insurance / AEGON International

AEGON International BlackRock European Dynamic

FE Crown Rating

Fund Objective

To provide long-term capital growth by investing mainly in the shares of companies incorporated or listed in Europe excluding the UK. The manager focuses on stocks which they believe exhibit either growth or value characteristics and will choose one or the other depending on which they believe the market will favour. The fund may also invest in collective investment schemes. The fund is actively managed by Black Rock, one of our investment managers. Black Rock believes in a robust investment process favouring stock selection rather than asset allocation to generate more value. "

Fund Manager

Alister Hibbert

Domicile

Ireland

Sector Global

Equity - Europe ex UK

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 0.50m as at 01-Mar-2013

Unit Name

AEGON International BlackRock European Dynamic A

Inc/Acc

Accumulating 

Citicode

DFV5

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.90%

Mid

GBP 1.71

Change (Mid)

0.02 (1.08%)
22-May-2013

Unit LaunchDate

02-Jul-2008

Unit Name

AEGON International BlackRock European Dynamic B

Inc/Acc

Accumulating 

Citicode

DFV6

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.30%

Mid

GBP 1.76

Change (Mid)

0.02 (1.08%)
22-May-2013

Unit LaunchDate

02-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.09 5.68 23.82 42.45 58.94 -
Sector 16.85 5.81 23.68 39.39 34.31 10.82

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 25.77 -18.22 27.05 36.95 -
Sector 18.57 -16.28 7.91 19.44 -25.61

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 24.20
German Equities 18.60
Swiss Equities 13.30
Danish Equities 9.00
Swedish Equities 6.20
Spanish Equities 6.20
Belgian Equities 5.90
Dutch Equities 5.50
Irish Equities 4.30
Finnish Equities 3.40
International Equities 2.50
Money Market 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
France 24.20
Germany 18.60
Switzerland 13.30
Denmark 9.00
Sweden 6.20
Spain 6.20
Belgium 5.90
Netherlands 5.50
Ireland 4.30
Finland 3.40
Others 2.50
Money Market 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 21.60
Health Care 21.00
Industrials 19.60
Consumer Staples 12.50
Financials 9.30
Materials 7.20
Information Technology 6.70
Telecommunications 1.20
Money Market 0.90

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