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Offshore Insurance / AEGON International

AEGON International Legal & General UK Property

FE Crown Rating

(No Fixed Style)

Fund Objective

The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked to the price of another asset) for the following purposes:• To help with efficient day to day management.• To reduce some of the risks of the market.The Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.

Fund Manager

Michael Barrie
Matt Jarvis


Sector Global


Primary Asset Class

Fund Size

GBP 1.50m as at 31-Oct-2017

Unit Name

AEGON International Legal & General UK Property B





Initial Charge


Unit Currency




Annual Charge



GBP 1.41

Change (Mid)

0.00 (-0.02%)

Unit LaunchDate


Unit Name

AEGON International Legal & General UK Property A





Initial Charge


Unit Currency




Annual Charge



GBP 1.43

Change (Mid)

0.00 (-0.01%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.42 1.93 3.05 7.16 18.02 38.09
Sector 7.96 2.05 2.54 9.27 12.71 31.81

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 0.36 9.86 11.80 6.43 2.00
Sector -1.46 5.26 10.13 6.65 4.97

Asset Allocation

breakdown chart
  Asset Class % of Fund
Physical Property 69.36
Cash & Cash Equivalents 23.42
Property Shares 6.57
Money Market 0.65

Regional Breakdown

breakdown chart
  Region % of Fund
Cash and equivalents 23.58
East Midlands, West Midlands 17.10
South East 10.83
Central London 8.52
Indirect property 6.57
Scotland 5.71
Yorkshire and Humberside 5.59
Sub London 5.52
North West 4.18
South West 4.07
North East 3.48
East 3.22
Other 1.63

Sector Breakdown

breakdown chart
  Sector % of Fund
Cash and equivalents 23.58
Office - London, Office - regional 21.93
Industrial 21.39
Retail warehouse and supermarket 12.24
Indirect property 6.57
Retail high street 6.37
Other 4.80
Leisure 2.63
Derivatives 0.49

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