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You are here:  FE Trustnet     Offshore Insurance    Factsheet

Offshore Insurance / AEGON International

AEGON International Growth Plus Select Portfolio

3 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 1.87m as at 30-Jun-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 2.10

Change (Mid)

-0.01 (-0.27%)
20-Jul-2018

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 2.17

Change (Mid)

-0.01 (-0.27%)
20-Jul-2018

Unit LaunchDate

08-Oct-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.17 4.73 0.81 6.40 29.57 46.47
Sector 1.80 4.96 0.53 4.15 28.68 38.73

Discrete Performance (%)

  2017 2016 2015 2014 2013
Fund 12.04 16.13 3.15 4.15 15.99
Sector 9.61 16.62 1.60 5.15 10.80

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 35.21
Japanese Equities 9.81
US Equities 8.87
Money Market 4.65
Chinese Equities 4.25
International Equities 4.05
German Equities 2.49
French Equities 2.21
UK Fixed Interest 1.99
North American Equities 1.85
US Fixed Interest 1.71
Indian Equities 1.62
Taiwanese Equities 1.53
South Korean Equities 1.28
Asia Pacific Emerging Equities 1.28
Swiss Equities 1.21
Dutch Equities 1.19
Spanish Equities 0.72
Hong Kong Equities 0.71
Brazilian Equities 0.69
South African Equities 0.68
Swedish Equities 0.64
Australian Equities 0.62
Danish Equities 0.57
Japanese Fixed Interest 0.55
Global Corporate Fixed Interest 0.49
Russian Equities 0.47
French Fixed Interest 0.39
Italian Equities 0.39
Mexican Equities 0.38
American Emerging Equities 0.38
Finnish Equities 0.37
European Emerging Equities 0.35
Others 0.35
Norwegian Equities 0.34
Irish Equities 0.31
Thai Equities 0.30
German Fixed Interest 0.27
Belgian Equities 0.26
Middle East & African Equities 0.25
Canadian Equities 0.25
Italian Fixed Interest 0.23
Singapore Equities 0.23
Indonesian Equities 0.23
Malaysian Equities 0.17
Portuguese Equities 0.16
Spanish Fixed Interest 0.16
Mexican Fixed Interest 0.14
Polish Equities 0.13
South Korean Fixed Interest 0.13
Dutch Fixed Interest 0.13
American Emerging Fixed Interest 0.12
Global Investment Grade Fixed Interest 0.12
Canadian Fixed Interest 0.12
Philippine Equities 0.11
Alternative Investment Strategies 0.10
Preference Shares 0.10
Brazilian Fixed Interest 0.10
Austrian Equities 0.09
Turkish Equities 0.09
Indonesian Fixed Interest 0.09
Global Fixed Interest 0.09
Belgian Fixed Interest 0.08
Australian Fixed Interest 0.08
North American Government Fixed Interest 0.07
Emirian Equities 0.06
Hungarian Equities 0.06
Greek Equities 0.06
Chilean Equities 0.05
Irish Fixed Interest 0.05
Thai Fixed Interest 0.05
Asia Pacific Government Fixed Interest 0.05
Swiss Fixed Interest 0.05
Swedish Fixed Interest 0.05
European Fixed Interest 0.05
African Fixed Interest 0.04
UK High Yield Fixed Interest 0.04
North American High Yield Fixed Interest 0.04
Peruvian Equity 0.04
Danish Fixed Interest 0.04
Qatari Equities 0.03
Cash & Cash Equivalents 0.03
Norwegian Fixed Interest 0.02
Egyptian Equity 0.02
Asia Pacific Equities 0.02
Chinese Fixed Interest 0.02
GCC Fixed Interest 0.02
UK Gilts 0.02
Supranational Fixed Interest 0.02
Asia Pacific ex Japan Equities 0.02
Asia Pacific Fixed Interest 0.01
Czech Republic Equities 0.01
European High Yield Fixed Interest 0.01
Czech Fixed Interest 0.01
New Zealand Equities 0.01
Austrian Fixed Interest 0.01
Saudi Arabian Equities 0.01
Scandinavian Fixed Interest 0.01
North American Fixed Interest 0.01
Middle East & African Fixed Interest 0.00
Hong Kong Fixed Interest 0.00
Global Index Linked 0.00
New Zealand Fixed Interest 0.00
Asia Pacific ex Japan Fixed Interest 0.00
Global Government Fixed Interest 0.00
Chilean Fixed Interest 0.00
Indian Fixed Interest 0.00
Finnish Fixed Interest 0.00
Portuguese Fixed Interest 0.00
Russian Fixed Interest 0.00
Singapore Fixed Interest 0.00
Luxembourg Fixed Interest 0.00
Peruvian Fixed Interest 0.00
Polish Fixed Interest 0.00
South African Fixed Interest 0.00
Taiwanese Fixed Interest 0.00
Futures 0.00
Kazakhstan Fixed Interest 0.00
Malaysian Fixed Interest 0.00
Property Shares 0.00
Property 0.00
Physical Property 0.00
Foreign Exchange 0.00
Philippine Fixed Interest -0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 41.90
USA 10.63
Japan 10.36
Money Market 4.56
China 3.63
Germany 2.75
France 2.61
North America 2.03
India 1.74
Taiwan 1.53
Korea 1.42
Netherlands 1.32
Switzerland 1.26
Emerging Asia 1.24
Spain 0.88
Brazil 0.79
Australia 0.72
Hong Kong 0.71
Sweden 0.68
South Africa 0.68
Hong Kong & China 0.64
Italy 0.62
Denmark 0.60
Mexico 0.53
Russia 0.48
Canada 0.40
Finland 0.38
Norway 0.36
Ireland 0.36
Thailand 0.34
Belgium 0.34
Indonesia 0.34
European Emerging Markets 0.33
Latin America 0.28
Others 0.27
Africa 0.25
Singapore 0.25
Malaysia 0.17
Portugal 0.16
Poland 0.13
Argentina 0.12
Turkey 0.11
Philippines 0.10
Austria 0.10
International 0.09
United Arab Emirates 0.06
Hungary 0.06
Greece 0.06
Chile 0.06
Asia Pacific 0.05
Europe 0.05
Peru 0.04
Cayman Islands 0.04
Ghana 0.04
Qatar 0.03
Vietnam 0.03
Jersey 0.03
Czech Republic 0.03
Belarus 0.02
Egypt 0.02
Panama 0.02
Colombia 0.02
Continental Europe 0.02
Kuwait 0.02
Australasia 0.02
Sri Lanka 0.02
Papua New Guinea 0.02
New Zealand 0.01
Saudi Arabia 0.01
Pacific Basin 0.01
Scandinavia 0.01
Morocco 0.01
Guernsey 0.01
EU 0.00
Middle East/ Africa 0.00
Luxembourg 0.00
Asia Pacific ex Japan 0.00
Not Specified 0.00
Bermuda 0.00
Isle of Man 0.00
Israel 0.00
Iceland 0.00
Kazakhstan 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
Eurozone 0.00
Eastern UK 0.00
Central London 0.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.65
Industrials 11.87
Consumer Goods 6.85
Consumer Services 6.68
Health Care 6.21
Oil & Gas 4.69
Money Market 4.64
Technology 4.44
Information Technology 3.53
Basic Materials 3.25
Consumer Discretionary 2.55
Government Bonds 2.32
Telecommunications 2.06
Utilities 1.58
Consumer Staples 1.33
Banks 1.28
Pharmaceuticals 1.01
Financial Services 0.96
Media 0.96
Energy 0.95
Oil & Gas Exploration & Production 0.92
Others 0.82
Life Insurance 0.68
Support Services 0.67
Travel 0.65
Insurance 0.61
Materials 0.60
Software 0.53
Real Estate 0.51
Investment Grade Government Bonds 0.47
Transport 0.47
Hardware 0.43
Electronic & Electrical Equipment 0.41
Property Shares 0.41
Food & Drug Retailers 0.37
Producer Durables 0.35
Investment Grade Bonds 0.35
Telecommunications Utilities 0.34
Wireless & Mobile Communications 0.32
Tobacco 0.31
Retail 0.31
Asset/Mortgage-Backed Securities 0.30
Building & Construction 0.28
Materials & Processing 0.26
Chemicals 0.25
Mineral Extraction 0.24
Transport Equipment 0.23
Non Investment Grade Bonds 0.22
Industrial Cyclicals 0.21
Mortgage & Secured Bonds 0.16
Communications 0.15
Machinery 0.15
High Yield Bond 0.15
Corporate Bonds 0.15
Wholesale 0.14
Mutual Funds 0.13
Investment Grade Corporate Bonds 0.13
Government Agency Bonds 0.13
Aerospace & Defence 0.11
Floating Rate Notes 0.10
Retailers - General 0.10
Government Index Linked 0.10
General Industrials 0.08
Rubber Products 0.07
Construction 0.06
Unquoted Investments 0.06
Property 0.06
Equities 0.05
Cash & Cash Equivalents 0.05
Other Metals 0.04
Securities 0.04
Household Goods 0.04
Electricity Supply 0.04
Food Producers 0.04
Beverages 0.03
Government Guaranteed 0.03
Services 0.03
Cyclical Consumer Goods 0.03
Healthcare & Medical Products 0.03
Other Financial 0.03
Foods 0.02
Precision Instruments 0.02
Debt 0.02
Fixed Interest 0.02
Derivatives 0.02
Iron & Steel Products 0.01
Automotive 0.01
Basic Industries 0.01
Oil & Gas Equipment & Services 0.01
Convertibles 0.01
Investment Trusts 0.01
Preference Shares 0.00
Index Linked 0.00
Leisure 0.00
Local Government Bonds 0.00
Warehouse - Property 0.00
Shop - Property 0.00
Retail - Property 0.00
Offices - Property 0.00
Foreign Exchange 0.00

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