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Offshore Insurance / AG Insurance

AG Life Junior 10Y+

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 20.33m as at 17-Sep-2014

Unit Name

AG Life Junior 10Y+

Inc/Acc

Accumulating 

Citicode

M8Q7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

BE0946707842 

Annual Charge

n/a

Mid

EUR 16.01

Change (Mid)

-0.11 (-0.68%)
17-Sep-2014

Unit LaunchDate

14-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.17 0.38 4.98 10.64 40.56 -
Sector 9.54 4.21 10.29 11.94 41.88 56.69

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 14.42 13.62 - - -
Sector 8.02 12.71 -3.95 15.90 28.99

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 22.90
International Equities 19.50
UK Equities 16.70
North American Equities 7.90
Equities 7.10
European Equities 6.60
Money Market 5.60
Asia Pacific Equities 5.30
Alternative Investment Strategies 3.30
Property 2.90
Others 2.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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