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Offshore Insurance / AEGON International

AEGON International Cazenove UK Absolute Target

FE Crown Rating

Fund Objective

To achieve absolute returns through targeted investment strategies independent of United Kingdom market conditions or indices. The underlying fund has an absolute return target to achieve an 8 10% net annual absolute return with less than two-thirds of the volatility of the FTSE All-Share index although there's no guarantee that this will be met. The additional charge/expenses for this fund include a performance fee, which will rise and fall depending on day-to-day fund performance. So the charge you pay may vary significantly from the figure quoted above, which is based on recent past performance. Please see the Funds' section of our website for more details."

Fund Manager

Steve Cordell
Julie Dean

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 0.70m as at 01-Mar-2013

Unit Name

AEGON International Cazenove UK Absolute Target A

Inc/Acc

Accumulating 

Citicode

G3R7

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.85%

Mid

GBP 1.09

Change (Mid)

0.00 (0.11%)
22-May-2013

Unit LaunchDate

26-Aug-2009

Unit Name

AEGON International Cazenove UK Absolute Target B

Inc/Acc

Accumulating 

Citicode

G3R8

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.25%

Mid

GBP 1.12

Change (Mid)

0.00 (0.11%)
22-May-2013

Unit LaunchDate

26-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.37 3.51 6.65 8.00 14.64 -
Sector 5.46 1.41 5.81 7.17 4.46 14.14

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.30 10.10 -8.40 - -
Sector 1.25 -1.99 3.91 4.43 0.49

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 94.20
Money Market 2.97
Fixed Interest 0.84
International Equities 0.74
North American Equities 0.47
European Equities 0.34
Others 0.24
Asia Pacific Equities 0.17
Property 0.03

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Media 6.80
Support Services 5.20
Real Estate 4.30
Household Goods 3.00
Software 2.40
Technology 2.30
Automobiles -2.30
Food Producers -2.50
Retailers - General -3.40
Chemicals -3.80

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