| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for LF Aegon Risk-Managed 3 A Inc)
| Fund Size | 2,430,097.01 | Launch Date | 07/07/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BL392267 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2500 (on 07/07/2020) |
The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 3 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
Aegon’s Portfolio Management Team
The fund is managed by Aegon’s Portfolio Management Team, headed by Richard Whitehall, formerly Portfolio Manager for Morningstar in the EMEA region, where he co-managed the group’s discretionary managed multi-asset income portfolios along with the group’s passive and governed portfolios. He holds the Charter Financial Analyst designation.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 5.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Government Fixed Intere | 7.00% |
| Japanese Equities | 5.00% |
| Money Market | 8.00% |
| UK Corporate Fixed Interest | 16.00% |
| UK Equities | 26.00% |
| UK Gilts | 12.00% |
| US Equities | 10.00% |
| Name | Weight |
|---|---|
| ISHARES UK EQUITY INDEX (UK) X | 26.00% |
| ISHARES CORPORATE BOND INDEX ( | 16.00% |
| ISHARES UK GILTS ALL STOCKS IN | 12.00% |
| ISHARES US EQUITY INDEX (UK) X | 10.00% |
| BLACKROCK CASH X INC | 7.00% |
| ISHARES OVERSEAS GOVERNMENT BO | 7.00% |
| ISHARES JAPAN EQUITY INDEX (UK | 5.00% |
| ISHARES OVERSEAS CORPORATE BON | 5.00% |
| ISHARES CONTINENTAL EUROPEAN E | 3.00% |
| ISHARES EMERGING MARKETS EQUIT | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
