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Offshore Insurance / AEGON International

AEGON International 80/20 Multi Manager Portfolio

FE Crown Rating

Fund Objective

This is a multi-manager fund, which means it invests in a number of funds managed by various fund managers. The fund gives investors the opportunity to invest in a blend of UK fixed interest (bonds) and global equities (shares) to give them the balance between risk and return that best suits their needs.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 1.60m as at 30-Jun-2014

Unit Name

AEGON International 80/20 Multi Manager Portfolio B

Inc/Acc

Accumulating 

Citicode

0MQ0

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

n/a

Mid

GBP 1.21

Change (Mid)

0.00 (-0.06%)
25-Jul-2014

Unit LaunchDate

13-Jun-2011

Unit Name

AEGON International 80/20 Multi Manager Portfolio V1

Inc/Acc

Accumulating 

Citicode

FON7

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

1.40%

Mid

GBP 1.45

Change (Mid)

0.00 (-0.06%)
25-Jul-2014

Unit LaunchDate

25-Jun-2009

Unit Name

AEGON International 80/20 Multi Manager Portfolio C

Inc/Acc

Accumulating 

Citicode

I85W

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

n/a

Mid

GBP 1.08

Change (Mid)

0.00 (-0.06%)
25-Jul-2014

Unit LaunchDate

14-Dec-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.85 1.41 2.44 3.99 17.93 43.42
Sector 1.21 0.55 0.86 -0.07 8.69 29.47

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.85 8.66 5.60 8.84 -
Sector 4.89 5.22 -1.77 6.79 10.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 48.20
UK Gilts 30.50
UK Equities 9.80
North American Equities 3.90
European Equities 2.50
Global Emerging Market Equities 1.90
Cash 1.70
Japanese Equities 0.80
Asia Pacific ex Japan Equities 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
UK 88.50
North America 3.90
Europe 2.50
Global Emerging Markets 1.90
Money Market 1.70
Japan 0.80
Far East ex Japan 0.70

Sector Breakdown

No breakdown data available.

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