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Investments

Offshore Insurance / AEGON International

AEGON International Fidelity Global Focus

FE Crown Rating

Fund Objective

The fund aims to achieve long-term capital growth from a portfolio mainly invested in equities (shares) of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. The fund has a bias towards the larger quoted companies in each market, however it isn’t restricted in this regard, or in terms of the industrial or geographical split of the portfolio.

Fund Manager

Amit Lodha

Domicile

Ireland

Sector Global

Equity - International

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 0.10m as at 01-Mar-2013

Unit Name

AEGON International Fidelity Global Focus A

Inc/Acc

Accumulating 

Citicode

DXF8

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

1.95%

Mid

GBP 1.55

Change (Mid)

0.00 (0.26%)
21-May-2013

Unit LaunchDate

08-Aug-2008

Unit Name

AEGON International Fidelity Global Focus B

Inc/Acc

Accumulating 

Citicode

DXF9

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

1.35%

Mid

GBP 1.60

Change (Mid)

0.00 (0.26%)
21-May-2013

Unit LaunchDate

08-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.53 7.39 23.77 32.25 38.74 -
Sector 18.14 6.08 21.97 28.56 25.88 24.65

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.87 -10.69 24.22 26.55 -
Sector 9.31 -10.92 13.76 20.24 -21.07

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 42.30
UK Equities 9.60
Japanese Equities 9.00
International Equities 5.20
Money Market 4.60
Canadian Equities 4.20
Indian Equities 3.60
French Equities 3.60
Chinese Equities 2.80
Hong Kong Equities 2.40
Swedish Equities 2.30
Brazilian Equities 2.10
German Equities 1.90
Dutch Equities 1.70
Australian Equities 1.30
South Korean Equities 1.20
Thai Equities 1.20
Indonesian Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 42.30
UK 9.60
Japan 9.00
Others 5.20
Money Market 4.60
Canada 4.20
France 3.60
India 3.60
China 2.80
Hong Kong 2.40
Sweden 2.30
Brazil 2.10
Germany 1.90
Netherlands 1.70
Australia 1.30
Thailand 1.20
Korea 1.20
Indonesia 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.40
Information Technology 12.40
Health Care 11.90
Consumer Staples 11.80
Energy 10.70
Industrials 9.40
Consumer Discretionary 8.70
Materials 6.80
Money Market 4.60
Others 3.30

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