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ReAssure Aegon Balanced

2 FE Trustnet

FE Crown Rating

Fund Objective


Fund Manager




Primary Asset Class

Fund Size

GBP 6.99m as at 01-Oct-2008

Unit Name

ReAssure Aegon Balanced S2





Initial Charge


Unit Currency




Annual Charge



GBX 1603.20


GBX 1696.50

Change (Offer)

2.40 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.06 5.40 11.52 15.61 23.01 51.39
Sector 11.10 4.65 9.46 12.51 20.03 46.83

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.29 4.43 11.40 9.99 -3.19
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 22.70
International Equities 20.50
Fixed Interest 18.80
North American Equities 10.50
European Equities 6.40
Money Market 5.70
Asia Pacific Equities 5.60
Others 3.90
Alternative Investment Strategies 3.20
Equities 1.60
Property 1.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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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