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ReAssure Aegon Balanced

3 FE Trustnet

FE Crown Rating

Fund Objective

A managed fund with the investments spread over all the major areas - equities (UK and foreign), gilts and other fixed interest stocks, property and cash deposits. The objective is to provide steady long-term returns whilst safeguarding the fund against unnecessary risks.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 6.99m as at 01-Oct-2008

Unit Name

ReAssure Aegon Balanced S2

Inc/Acc

Accumulating 

Citicode

A164

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009013185 

Annual Charge

0.75%

Bid

GBX 1722.70

Offer

GBX 1823.00

Change (Offer)

-5.00 (-0.29%)
22-Jun-2017

Unit LaunchDate

01-Feb-1976

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.15 2.63 8.16 21.12 27.54 56.35
Sector 6.15 2.64 6.87 18.23 24.13 51.56

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 14.56 2.29 4.43 11.40 9.99
Sector 11.82 2.12 4.33 12.33 9.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 34.51
US Equities 15.86
Global Fixed Interest 14.84
Eurozone Equity 7.61
Japanese Equities 7.35
European Equities 7.32
Others 5.56
Money Market 2.84
Asia Pacific Developed Equities 1.73
Asia Pacific Emerging Equities 1.47
Asia Pacific Equities 0.25
American Emerging Equities 0.21
Canadian Equities 0.19
European Emerging Equities 0.16
Middle East & African Equities 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 34.51
United States 15.86
Bonds 14.84
Eurozone 7.61
Japan 7.35
Europe - ex Euro 7.32
Other 5.56
Cash 2.84
Asia - Developed 1.73
Asia - Emerging 1.47
Australasia 0.25
Latin America 0.21
Canada 0.19
Europe - Emerging 0.16
Middle East / Africa 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Bonds 14.86
Financial Services 13.10
Industrials 11.08
Consumer Defensive 10.03
Consumer Cyclical 8.94
Healthcare 8.35
Technology 6.55
Basic Materials 6.17
Energy 6.05
Other 5.56
Communication Services 2.85
Cash 2.84
Real Estate 1.94
Utilities 1.68

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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