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Offshore Insurance / AEGON International

AEGON International Artemis Income

FE Crown Rating

Fund Objective

To achieve a rising level of income, together with some capital growth, by investing in a portfolio of mainly UK investments such as ordinary shares, preference shares, convertibles and fixed interest securities. The fund manager is not restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.

Fund Manager

Adrian Frost
Adrian Gosden

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 9.80m as at 01-Mar-2013

Unit Name

AEGON International Artemis Income B

Inc/Acc

Accumulating 

Citicode

AJD9

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

1.05%

Mid

GBP 1.85

Change (Mid)

-0.02 (-1.29%)
23-May-2013

Unit LaunchDate

13-Mar-2006

Unit Name

AEGON International Artemis Income A

Inc/Acc

Accumulating 

Citicode

E427

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

1.70%

Mid

GBP 1.77

Change (Mid)

-0.02 (-1.29%)
23-May-2013

Unit LaunchDate

20-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.46 9.18 20.69 33.77 56.41 45.99
Sector 16.55 8.02 20.10 32.57 47.58 32.56

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.24 -0.66 11.11 19.62 -22.94
Sector 14.39 -6.75 15.42 25.53 -29.14

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 83.59
European Equities 7.62
US Equities 5.56
Money Market 2.11
UK Fixed Interest 1.16
Other International Equities -0.04

Regional Breakdown

breakdown chart
  Region % of Fund
UK 82.11
USA 4.82
Germany 3.68
Switzerland 3.68
Money Market 2.11
Jersey & Guernsey 1.45
Cayman Islands 1.14
Denmark 1.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 22.20
Health Care 15.30
Industrial Goods & Services 11.10
Oil & Gas 10.50
Telecommunications 8.00
Insurance 7.80
Banks 6.00
Personal & household goods 5.50
Media 5.30
Utilities 5.20
Money Market 3.10

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