Aegon Intl Fundamental Relationships

3357264 -- Ireland Fund  

GBp 457.00  0.00  0.00%

The Drivers Module shows relationships between Aegon Intl's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Aegon Intl Baillie Gifford Stkmkt Mgd A over time as well as its relative position and ranking within its peers. Check also Trending Equities.

Aegon Intl Baillie Equity Positions Weight vs. Ten Year Return Fundamental Analysis

Aegon Intl Baillie Gifford Stkmkt Mgd A is the top fund in ten year return among similar funds. It is the top fund in equity positions weight among similar funds making about  10.68  of Equity Positions Weight per Ten Year Return.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of market or market segment it invests in.
Aegon Intl 
Ten Year Return 
(Mean of Monthly Returns - 1) 
9.08 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10 year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Aegon Intl 
Stock Percentage 
% of Equities 
in the fund 
96.96 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Aegon Intl Baillie Equity Positions Weight Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas