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You are here:  FE Trustnet     Offshore Insurance    Factsheet

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 is usually three to five years. We’ve engaged Morningstar to help us select and manage the blend offunds 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 higherlong-term returns. The additional charges/expenses may change when funds are replaced, added or removed fromthe 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.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 3.20m as at 31-Oct-2017

Unit Name

AEGON International Growth Plus Select Portfolio A

Inc/Acc

Accumulating 

Citicode

GSQ7

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.80%

Mid

GBP 2.03

Change (Mid)

-0.01 (-0.45%)
23-Nov-2017

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

1.20%

Mid

GBP 2.09

Change (Mid)

-0.01 (-0.44%)
23-Nov-2017

Unit LaunchDate

08-Oct-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.70 1.08 3.90 13.90 31.93 64.48
Sector 9.11 0.81 3.96 11.65 28.91 54.01

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 16.13 3.15 4.15 15.99 12.71
Sector 16.62 1.60 5.15 10.80 9.44

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 38.26
US Equities 11.32
Eurozone Equity 8.57
Japanese Equities 6.98
UK Fixed Interest 4.94
European Equities 3.14
Asia Pacific Emerging Equities 3.07
Property 2.63
North American Equities 2.32
Property Shares 2.21
Asia Pacific Equities 1.77
American Emerging Equities 1.45
US Fixed Interest 1.25
Physical Property 1.21
Money Market 1.20
Chinese Equities 1.06
European Emerging Equities 0.84
Hong Kong Equities 0.82
Middle East & African Equities 0.80
South Korean Equities 0.73
Cash & Cash Equivalents 0.59
Taiwanese Equities 0.52
Australian Equities 0.48
Indian Equities 0.39
Japanese Fixed Interest 0.38
Canadian Equities 0.34
Singapore Equities 0.32
French Fixed Interest 0.24
Thai Equities 0.18
German Fixed Interest 0.17
Italian Fixed Interest 0.17
Mexican Fixed Interest 0.14
Spanish Fixed Interest 0.14
South Korean Fixed Interest 0.13
Canadian Fixed Interest 0.12
Malaysian Equities 0.12
Indonesian Fixed Interest 0.10
Brazilian Fixed Interest 0.10
Global Fixed Interest 0.09
Australian Fixed Interest 0.09
Indonesian Equities 0.08
American Emerging Fixed Interest 0.08
Norwegian Fixed Interest 0.06
Dutch Fixed Interest 0.06
African Fixed Interest 0.05
Philippine Equities 0.05
Belgian Fixed Interest 0.04
New Zealand Fixed Interest 0.04
Swedish Fixed Interest 0.03
Thai Fixed Interest 0.03
Danish Fixed Interest 0.02
GCC Fixed Interest 0.02
Swiss Fixed Interest 0.02
Malaysian Fixed Interest 0.01
New Zealand Equities 0.01
International Equities 0.01
Peruvian Fixed Interest 0.01
Austrian Fixed Interest 0.01
European Emerging Fixed Interest 0.01
Chinese Fixed Interest 0.01
Hong Kong Fixed Interest 0.00
Middle East & African Fixed Interest 0.00
Irish Fixed Interest 0.00
Chilean Fixed Interest 0.00
Finnish Fixed Interest 0.00
Indian Fixed Interest 0.00
Portuguese Fixed Interest 0.00
Singapore Fixed Interest 0.00
Russian Fixed Interest 0.00
Luxembourg Fixed Interest 0.00
Polish Fixed Interest 0.00
South African Fixed Interest 0.00
Taiwanese Fixed Interest 0.00
European Fixed Interest 0.00
Czech Fixed Interest 0.00
Kazakhstan Fixed Interest 0.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 45.16
USA 12.64
Eurozone 8.57
Japan 7.36
Europe 3.14
Emerging Asia 3.04
North America 2.32
Money Market 1.90
Asia 1.77
South East UK 1.49
Latin America 1.45
China 1.07
Korea 0.85
European Emerging Markets 0.84
Hong Kong 0.83
Africa 0.73
Midlands 0.70
Australia 0.56
Taiwan 0.52
Canada 0.46
India 0.39
Northern UK 0.33
Singapore 0.33
Others 0.28
Scotland 0.26
France 0.24
Thailand 0.21
Central London 0.21
Indonesia 0.18
Germany 0.17
Italy 0.17
Mexico 0.14
Spain 0.14
Malaysia 0.13
South West UK 0.13
Yorkshire & Humberside 0.12
Not Specified 0.11
Eastern UK 0.11
London 0.10
Brazil 0.10
North West UK 0.07
Middle East 0.07
Norway 0.06
International 0.06
Netherlands 0.06
New Zealand 0.05
Philippines 0.05
Argentina 0.04
Wales 0.04
Belgium 0.04
Ghana 0.04
Colombia 0.04
Sweden 0.03
Sri Lanka 0.03
Denmark 0.02
Kuwait 0.02
Switzerland 0.02
Morocco 0.01
Peru 0.01
Austria 0.01
Romania 0.01
Israel 0.00
Ireland 0.00
Chile 0.00
Finland 0.00
Portugal 0.00
Russia 0.00
United Arab Emirates 0.00
Luxembourg 0.00
Qatar 0.00
Poland 0.00
Turkey 0.00
South Africa 0.00
Bermuda 0.00
Jersey 0.00
Czech Republic 0.00
Panama 0.00
Iceland 0.00
Saudi Arabia 0.00
Liechtenstein 0.00
Kazakhstan 0.00
Isle of Man 0.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financial Services 12.93
Industrials 11.87
Cyclical Consumer Goods 8.96
Health Care 8.14
Technology 7.35
Consumer Staples 6.34
Energy 4.93
Financials 4.36
Basic Materials 3.99
Corporate Bonds 3.75
Telecommunications Utilities 3.00
Real Estate 2.71
Government Bonds 2.26
Utilities 1.81
Information Technology 1.72
Consumer Discretionary 1.67
Consumer Goods 1.58
Others 1.39
Offices - Property 1.17
Money Market 1.17
Consumer Services 1.14
Cash & Cash Equivalents 0.72
Warehouse - Property 0.70
Asset/Mortgage-Backed Securities 0.65
Producer Durables 0.50
Oil & Gas 0.47
Materials 0.46
Telecommunications 0.41
Investment Grade Government Bonds 0.37
Retail 0.32
Materials & Processing 0.30
Retail - Property 0.29
Shop - Property 0.22
Electronic & Electrical Equipment 0.21
Non Investment Grade Bonds 0.18
Transport 0.18
Transport Equipment 0.17
Banks 0.12
Government Agency Bonds 0.12
Government Index Linked 0.12
Indirect Property 0.11
Chemicals 0.11
Floating Rate Notes 0.11
Machinery 0.11
Communications 0.10
Wholesale 0.10
Insurance 0.08
Pharmaceuticals 0.07
Rubber Products 0.06
Government Guaranteed 0.05
Miscellaneous 0.05
Construction 0.05
Leisure 0.05
Convertibles 0.03
Securities 0.03
Other Metals 0.03
Precision Instruments 0.02
Foods 0.02
Derivatives 0.02
Other Financial 0.02
Services 0.02
Iron & Steel Products 0.01
Mineral Extraction 0.01
Marine Ports 0.00

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