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Offshore Insurance / AEGON International

AEGON International 50/50 Cautious Mgd

3 FE Trustnet

FE Crown Rating

Fund Objective

This Collection aims to provide long-term capital growth by investing 50% in our UK Fixed Interest fund and 50% in global equities through our External Stockmarket Collection. The UK Fixed Interest fund invests in a diversified blend of mainly investment grade corporate bonds and government bonds and the External Stockmarket Collection invests in a mix of managed funds from four investment managers, currently Baillie Gifford, Invesco Perpetual, Lazard and GLG Asset Management.


Sector Global


Primary Asset Class

Fund Size

GBP 22.22m as at 31-Jan-2018

Unit Name

AEGON International 50/50 Cautious Mgd B





Initial Charge


Unit Currency




Annual Charge



GBP 2.61

Change (Mid)

0.00 (-0.18%)

Unit LaunchDate


Unit Name

AEGON International 50/50 Cautious Mgd A





Initial Charge


Unit Currency




Annual Charge



GBP 2.63

Change (Mid)

0.00 (-0.18%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.37 -1.68 1.70 2.98 15.73 37.94
Sector -2.78 -2.87 -1.22 -1.27 12.74 20.85

Discrete Performance (%)

  2017 2016 2015 2014 2013
Fund 8.65 12.79 2.11 8.23 10.24
Sector 3.77 14.08 0.86 5.07 4.89

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Gilts 24.21
UK Equities 23.40
UK Fixed Interest 12.44
North American Equities 6.74
US Equities 6.28
Money Market 4.13
Europe ex UK Equities 2.92
US Fixed Interest 2.74
Japanese Equities 2.21
Global Emerging Market Equities 2.15
Global Fixed Interest 1.73
UK Corporate Fixed Interest 1.57
French Fixed Interest 1.30
Dutch Fixed Interest 1.27
European Equities 1.03
German Fixed Interest 0.75
Asia Pacific Developed Equities 0.70
Italian Fixed Interest 0.65
Others 0.55
Swiss Fixed Interest 0.42
Swiss Equities 0.32
American Emerging Fixed Interest 0.31
Asia Pacific ex Japan Equities 0.31
Belgian Fixed Interest 0.29
Danish Fixed Interest 0.29
Canadian Equities 0.29
German Equities 0.24
Irish Corporate Fixed Interest 0.24
Spanish Fixed Interest 0.22
Swedish Equities 0.19
Norwegian Fixed Interest 0.18
French Equities 0.17
Austrian Fixed Interest 0.17
Irish Fixed Interest 0.16
Finnish Equities 0.16
Australian Fixed Interest 0.15
Hong Kong Equities 0.15
Australian Equities 0.10
Austrian Equities 0.10
Danish Equities 0.09
Israeli Equities 0.08
Middle East & African Equities 0.06
Irish Equities 0.05
Chinese Fixed Interest 0.05
Dutch Equities 0.04
European Emerging Equities 0.04
Mexican Fixed Interest 0.03
Luxembourg Fixed Interest 0.02
Singapore Equities 0.02
Norwegian Equities 0.02
American Emerging Equities 0.01
Forwards 0.01
Alternative Investment Strategies -1.75

Regional Breakdown

breakdown chart
  Region % of Fund
UK 62.81
USA 8.85
North America 6.75
Europe ex UK 2.84
International 2.47
Japan 2.27
Global Emerging Markets 1.79
EU 1.74
Netherlands 1.31
Others 1.28
Continental Europe 1.03
Jersey 0.88
France 0.79
Switzerland 0.75
Asia Pacific 0.70
Italy 0.65
Ireland 0.45
Denmark 0.38
Cayman Islands 0.31
Canada 0.29
Belgium 0.29
Austria 0.26
Australia 0.26
Asia Pacific ex Japan 0.24
Spain 0.22
Norway 0.20
Sweden 0.19
Finland 0.16
Hong Kong 0.15
Israel 0.08
Middle East 0.06
China 0.05
Georgia 0.04
Mexico 0.03
Luxembourg 0.02
Singapore 0.02
Panama 0.01
New Zealand 0.00
Germany -0.01
Money Market -0.59

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 23.50
Corporate Bonds 20.95
Financials 8.45
UK Equities 7.78
Industrials 6.10
Cash & Cash Equivalents 5.40
Consumer Services 4.05
Health Care 3.49
Consumer Goods 3.29
Asset/Mortgage-Backed Securities 2.75
Information Technology 2.67
Oil & Gas 2.17
Consumer Discretionary 1.82
Basic Materials 1.80
European Equities 1.50
Technology 1.29
North American Equities 0.93
Asia/Pacific Equities 0.76
Telecommunications 0.63
Japanese Equities 0.63
Energy 0.62
Materials 0.50
Consumer Staples 0.49
UK Small Cap Companies 0.43
UK Fixed Interest 0.31
Utilities 0.29
Unit Trusts 0.25
Real Estate 0.23
International Fixed Interest 0.11
Telecommunications Utilities 0.06
Convertibles 0.05
Money Market -0.63
Government Guaranteed -1.05
Derivatives -1.60

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