Aegon Intl Fundamental Relationships

F0000040U5 -- Ireland Fund  

GBp 98.00  1.00  1.01%

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 AbsInsightUKEqMktNeutral A over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Aegon Intl AbsInsigh Equity Positions Weight vs. Bond Positions Weight Fundamental Analysis

Aegon Intl AbsInsightUKEqMktNeutral A is one of the top funds in bond positions weight among similar funds. It is one of the top funds in equity positions weight among similar funds making about  14.61  of Equity Positions Weight per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Aegon Intl 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
2.26%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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 
=
33.02%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Aegon Intl Equity Positions Weight Comparison

Aegon Intl Fundamental Comparison

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