Aegon ICVC UK Cautious Managed A Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1N9DV21

Fund Type:

OEIC

86.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2009
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 86.80p
  • YTD %: n/a

Fund Objective

To provide a combination of income and long-term capital growth.

View on Past Performance

Falling commodity prices caused mining to underperform, while previously underperforming sectors such as retailers and media saw gains. The fund underperformed the Lipper median in August. The fund remains underweight equities and bonds, and overweight cash.

Future Expectations

We are reducing oil services which still trade at premium valuations in contrast to the oil exploration and production names.

Fund Details

Latest Price 86.80p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/03/2007
Fund Size n/a Fund Manager Peter Shaw
ISIN GB00B1N9DV21 Dividend 0.00p

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Price Info

Date 31-Jul-2009
NAV 86.80p
Currency GBP
Change -0.030p
% -0.03%
YTD change 86.80p
YTD % n/a

Fund Facts

Fund Inception 01/03/2007
Fund Manager Peter Shaw
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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