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Offshore Insurance / AEGON International

AEGON International Growth Plus Select Portfolio

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to provide long-term capital growth while keeping risk in a target volatility range of 14-16% over a market cycle, which can last five years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The Growth Plus Select Portfolio can invest in a mix of asset classes, like bonds and property, but with the majority invested in riskier assets (around 90%), such as equities (shares), including emerging markets equities. This makes it our second highest-risk portfolio within the Select Risk Profile Portfolio range, but with the potential for higher long-term returns. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed. Volatility is a measure of risk which shows how much the fund’s returns have historically deviated from its own average. To calculate volatility, we look at deviations over a period of three years, and express these as a yearly number. - (The fund manager may engage in securities lending with a view to earn additional income. While securities lending may increase the investment return it also increases the level of risk within the fund.)

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 1.65m as at 31-Dec-2018

Unit Name

AEGON International Growth Plus Select Portfolio A

Inc/Acc

Accumulating 

Citicode

GSQ7

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.65%

Mid

GBP 2.00

Change (Mid)

0.01 (0.26%)
15-Mar-2019

Unit LaunchDate

08-Oct-2009

Unit Name

AEGON International Growth Plus Select Portfolio B

Inc/Acc

Accumulating 

Citicode

GSQ8

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.10%

Mid

GBP 2.07

Change (Mid)

0.01 (0.26%)
15-Mar-2019

Unit LaunchDate

08-Oct-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.82 4.23 -2.27 -0.98 27.22 37.72
Sector 5.47 1.48 -2.98 -0.68 24.54 34.22

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -9.14 12.04 16.13 3.15 4.15
Sector -7.22 9.61 16.62 1.60 5.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 39.42
Japanese Equities 9.77
US Equities 8.76
Money Market 4.57
Chinese Equities 4.07
French Equities 2.23
German Equities 2.01
UK Fixed Interest 1.98
North American Equities 1.79
US Fixed Interest 1.72
Indian Equities 1.71
Taiwanese Equities 1.53
Swiss Equities 1.46
Asia Pacific Emerging Equities 1.30
Dutch Equities 1.22
South Korean Equities 1.19
Brazilian Equities 0.91
Spanish Equities 0.88
Hong Kong Equities 0.76
Australian Equities 0.66
South African Equities 0.65
Danish Equities 0.61
Swedish Equities 0.58
Japanese Fixed Interest 0.55
Global Corporate Fixed Interest 0.50
Finnish Equities 0.45
Russian Equities 0.44
Italian Equities 0.42
Mexican Equities 0.40
French Fixed Interest 0.38
American Emerging Equities 0.37
Others 0.36
German Fixed Interest 0.34
European Emerging Equities 0.31
Thai Equities 0.30
Indonesian Equities 0.28
Norwegian Equities 0.26
Canadian Equities 0.26
Singapore Equities 0.24
African Equity 0.22
Italian Fixed Interest 0.21
Irish Equities 0.21
Belgian Equities 0.20
Malaysian Equities 0.19
Portuguese Equities 0.17
Mexican Fixed Interest 0.16
Dutch Fixed Interest 0.15
Spanish Fixed Interest 0.14
Global Investment Grade Fixed Interest 0.13
American Emerging Fixed Interest 0.13
European Fixed Interest 0.12
Canadian Fixed Interest 0.12
Philippine Equities 0.12
Supranational Fixed Interest 0.11
Brazilian Fixed Interest 0.10
Indian Fixed Interest 0.10
Cash & Cash Equivalents 0.10
Indonesian Fixed Interest 0.09
Hungarian Equities 0.09
Austrian Equities 0.08
Turkish Equities 0.08
Asia Pacific Government Fixed Interest 0.07
Polish Equities 0.07
Preference Shares 0.07
Australian Fixed Interest 0.06
Global Fixed Interest 0.06
Belgian Fixed Interest 0.06
Emirian Equities 0.06
Chilean Equities 0.05
North American Government Fixed Interest 0.05
Qatari Equities 0.05
Property Shares 0.05
African Fixed Interest 0.04
North American High Yield Fixed Interest 0.04
Peruvian Equity 0.04
Swiss Fixed Interest 0.04
Greek Equities 0.04
Thai Fixed Interest 0.04
International Equities 0.03
Irish Fixed Interest 0.03
UK High Yield Fixed Interest 0.03
Austrian Fixed Interest 0.03
Asia Pacific ex Japan Equities 0.03
Danish Fixed Interest 0.03
Norwegian Fixed Interest 0.03
Asia Pacific Equities 0.03
Egyptian Equity 0.02
South Korean Fixed Interest 0.02
Kuwaiti Equities 0.02
GCC Fixed Interest 0.02
Luxembourg Fixed Interest 0.02
New Zealand Equities 0.01
Swedish Fixed Interest 0.01
European Equities 0.01
Czech Republic Equities 0.01
Czech Fixed Interest 0.01
Asia Pacific Fixed Interest 0.01
Saudi Arabian Equities 0.01
Chinese Fixed Interest 0.01
Scandinavian Fixed Interest 0.01
European Government Fixed Interest 0.01
Hong Kong Fixed Interest 0.00
Global Index Linked 0.00
Finnish Fixed Interest 0.00
North American Fixed Interest 0.00
European High Yield Fixed Interest 0.00
Chilean Fixed Interest 0.00
Global Government Fixed Interest 0.00
New Zealand Fixed Interest 0.00
UK Corporate Fixed Interest 0.00
Portuguese Fixed Interest 0.00
Russian Fixed Interest 0.00
Peruvian Fixed Interest 0.00
Singapore Fixed Interest 0.00
Polish Fixed Interest 0.00
Futures 0.00
South African Fixed Interest 0.00
Taiwanese Fixed Interest 0.00
Middle East & African Fixed Interest 0.00
Philippine Fixed Interest 0.00
Malaysian Fixed Interest 0.00
Kazakhstan Fixed Interest 0.00
Property 0.00
Physical Property 0.00
Foreign Exchange 0.00
Alternative Investment Strategies 0.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 42.40
Japan 10.90
USA 10.72
China 3.43
France 3.18
Germany 2.51
North America 1.98
India 1.85
Money Market 1.61
Taiwan 1.53
Switzerland 1.50
Netherlands 1.50
Korea 1.28
Emerging Asia 1.26
Australia 1.21
Spain 1.02
Brazil 1.01
Sweden 0.80
Hong Kong 0.76
South Africa 0.65
Hong Kong & China 0.64
Denmark 0.64
Italy 0.63
Canada 0.60
Mexico 0.55
Finland 0.53
Russia 0.44
Indonesia 0.41
Singapore 0.38
Thailand 0.34
Latin America 0.29
Belgium 0.29
Norway 0.29
European Emerging Markets 0.29
Ireland 0.24
Africa 0.22
Malaysia 0.19
Portugal 0.17
International 0.13
Turkey 0.13
Philippines 0.13
Austria 0.12
Argentina 0.11
Europe 0.11
Hungary 0.09
Others 0.07
Asia Pacific 0.07
Poland 0.07
EU 0.07
United Arab Emirates 0.06
Chile 0.05
Luxembourg 0.05
Qatar 0.05
Colombia 0.05
Peru 0.04
Greece 0.04
Vietnam 0.04
Ghana 0.04
Kuwait 0.04
Cayman Islands 0.03
Continental Europe 0.03
Belarus 0.03
Czech Republic 0.03
Jersey 0.02
Egypt 0.02
Asia Pacific ex Japan 0.02
Panama 0.02
Sri Lanka 0.02
Pacific Basin 0.02
New Zealand 0.02
Australasia 0.01
Saudi Arabia 0.01
Papua New Guinea 0.01
Scandinavia 0.01
Morocco 0.01
British Virgin Islands 0.00
Macau 0.00
Bermuda 0.00
Israel 0.00
Oman 0.00
Kazakhstan 0.00
Isle of Man 0.00
Iceland 0.00
Yorkshire & Humberside 0.00
Wales 0.00
South West UK 0.00
South East UK 0.00
Scotland 0.00
Northern UK 0.00
North West UK 0.00
Midlands 0.00
London 0.00
Eastern UK 0.00
Central London 0.00
Not Specified -0.11

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.76
Industrials 11.31
Consumer Services 6.80
Consumer Goods 6.70
Health Care 6.58
Oil & Gas 4.66
Technology 4.47
Basic Materials 3.04
Consumer Discretionary 2.79
Government Bonds 2.52
Information Technology 2.28
Telecommunications 2.18
Utilities 1.62
Money Market 1.54
Consumer Staples 1.25
Banks 1.20
Media 1.13
Certificates of Deposit 0.97
Financial Services 0.95
Pharmaceuticals 0.92
Commercial Paper 0.89
Oil & Gas Exploration & Production 0.86
Energy 0.84
Telecommunications Utilities 0.82
Support Services 0.80
Others 0.74
Life Insurance 0.73
Investment Grade Bonds 0.65
Insurance 0.60
Materials 0.59
Software 0.58
Travel 0.56
Communications 0.55
Floating Rate Notes 0.55
Time Deposits 0.54
Real Estate 0.51
Investment Grade Government Bonds 0.47
Transport 0.44
Property Shares 0.43
Electronic & Electrical Equipment 0.40
Wireless & Mobile Communications 0.37
Producer Durables 0.36
Tobacco 0.36
Food & Drug Retailers 0.35
Retail 0.31
Hardware 0.29
Asset/Mortgage-Backed Securities 0.29
Chemicals 0.28
Building & Construction 0.27
Mineral Extraction 0.25
Transport Equipment 0.23
Materials & Processing 0.23
Non Investment Grade Bonds 0.21
Corporate Bonds 0.17
Government Agency Bonds 0.17
Industrial Cyclicals 0.17
Mortgage & Secured Bonds 0.15
Wholesale 0.14
Machinery 0.14
Short Term Asset Backed 0.14
General Industrials 0.13
Investment Grade Corporate Bonds 0.13
Food Producers 0.13
Beverages 0.12
Mutual Funds 0.12
High Yield Bond 0.12
Rubber Products 0.08
Cash & Cash Equivalents 0.08
Unquoted Investments 0.08
Construction 0.08
Healthcare & Medical Products 0.07
Government Index Linked 0.07
Equities 0.06
Aerospace & Defence 0.06
Fixed Interest 0.06
Property 0.05
Electricity Supply 0.05
Retailers - General 0.05
Services 0.04
Cyclical Consumer Goods 0.04
Securities 0.04
Other Metals 0.04
Asset Backed Commercial Paper 0.03
Basic Industries 0.03
Other Financial 0.03
Government Guaranteed 0.03
Foods 0.03
Automotive 0.02
Glass & Ceramic Products 0.02
Oil & Gas Equipment & Services 0.02
Precision Instruments 0.01
Iron & Steel Products 0.01
Debt 0.01
Investment Trusts 0.00
Index Linked 0.00
Preference Shares 0.00
Leisure 0.00
Local Government Bonds 0.00
Warehouse - Property 0.00
Shop - Property 0.00
Retail - Property 0.00
Other - Property 0.00
Offices - Property 0.00
Industrial - Property 0.00
Foreign Exchange 0.00
Derivatives -0.01

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