Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Insurance    Factsheet

Offshore Insurance / AEGON International

AEGON International Caerus Portfolio DRP 3

Global Sector

Currency

GBP
 

Primary Asset Class

Domicile

Ireland
 

FE Crown Rating

Insufficient History

^ Top

Top Ten Holdings

Rank Holding % of Fund
(28-Sep-2012)
1 DB X-TRACKERS FTSE ALL SHARE UCITS ETF 1D 0.00
2 CREDIT SUISSE MSCI UK ETF 0.00
3 VANGUARD FTSE UK EQUITY INDEX ACC 0.00
4 MSCI EMERGING MARKETS SOURCE ETF 0.00
5 HSBC ETFS PLC S&P 500 ETF 0.00
6 HSBC ETFS PLC MSCI PACIFIC EX JAPAN ETF 0.00
7 DB X-TRACKERS EURO STOXX 50 UCITS ETF 1C GBX 0.00
8 HSBC MSCI JAPAN ETF 0.00
9 ISHARES MARKIT IBOXX £ CORPORATE BOND 0.00
10 VANGUARD EMERGING MARKETS STOCK INDEX INV EUR 0.00

^ Top

Asset Allocation

chart
  Rank Asset Class % of Fund
(31-Dec-2012)
% of Fund
(28-Sep-2012)
1(1) UK Equities 35.30 (53.20)
2(4) Asia Pacific ex Japan Equities 24.60 (8.60)
3(5) Europe ex UK Equities 20.50 (6.40)
4(2) Global Emerging Market Equities 10.50 (12.60)
5(6) Japanese Equities 4.70 (5.00)
6(3) North American Equities 4.40 (9.00)

^ Top

Regional Breakdown

chart
  Rank Region % of Fund
(31-Dec-2012)
% of Fund
(28-Sep-2012)
1(1) UK 35.30 (57.30)
2(4) Asia Pacific ex Japan 24.60 (8.60)
3(5) Europe ex UK 20.50 (6.40)
4(2) Global Emerging Markets 10.50 (12.60)
5(6) Japan 4.70 (5.00)
6(3) North America 4.40 (9.00)

^ Top

Sector Breakdown

No breakdown data available.