Aegon European Bond Class E Shares

IMA Sector:

Global Bonds

ISIN:

GB0008529223

Fund Type:

OEIC

 1.05
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2009
  • Change:  0.04
  • Change %: 3.96%
  • Currency: EUR
  • YTD change:  1.05
  • YTD %: n/a

Fund Objective

The primary investment objective is to maximise total return (income plus capital).

View on Past Performance

The fund underperformed the Lipper median in September. Underperformance was primarily due to exposure to AIG. A relatively high weighting to credit also detracted from performance.

Future Expectations

We expect the ECB to continue to lower rates.

Fund Details

Latest Price  1.05 IMA Sector Global Bonds
Currency Euro Launch Date 01/10/1999
Fund Size n/a Fund Manager Euan McNeil
ISIN GB0008529223 Dividend 0.00c

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-Jul-2009
NAV  1.05
Currency EUR
Change  0.04
% 3.96%
YTD change  1.05
YTD % n/a

Fund Facts

Fund Inception 01/10/1999
Fund Manager Euan McNeil
TER -
Minimum Investment
Initial  750
Additional n/a
Savings  50
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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