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Offshore Insurance / AEGON International

AEGON International Fidelity South East Asia

FE Crown Rating

Fund Objective

This fund aims to provide long-term capital growth by investing in the shares of companies throughout the Pacific Basin but excluding Japan. The fund is likely to have a bias towards larger companies however, it isn’t restricted in the choice of a company either by size or industry, or in terms of the geographical split of the portfolio which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 1.90m as at 01-Mar-2013

Unit Name

AEGON International Fidelity South East Asia B

Inc/Acc

Accumulating 

Citicode

Q042

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.65%

Mid

GBP 2.21

Change (Mid)

0.00 (0.10%)
22-May-2013

Unit LaunchDate

21-Dec-2006

Unit Name

AEGON International Fidelity South East Asia A

Inc/Acc

Accumulating 

Citicode

Q043

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

2.25%

Mid

GBP 2.13

Change (Mid)

0.00 (0.10%)
22-May-2013

Unit LaunchDate

21-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.41 3.14 14.70 25.97 27.88 52.96
Sector 13.28 3.37 18.28 28.39 29.25 41.96

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.85 -18.38 25.91 56.33 -33.26
Sector 14.71 -17.33 24.42 47.04 -31.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 32.80
South Korean Equities 20.50
Hong Kong Equities 14.30
Taiwanese Equities 13.90
Singapore Equities 7.30
Thai Equities 4.10
Indonesian Equities 2.90
Malaysian Equities 2.30
International Equities 1.10
Money Market 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
China 32.80
South Korea 20.50
Hong Kong 14.30
Taiwan 13.90
Singapore 7.30
Thailand 4.10
Indonesia 2.90
Malaysia 2.30
Others 1.10
Money Market 0.80

Sector Breakdown

No breakdown data available.

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