Aegon Intl Fundamental Relationships

F0000040U5 -- Ireland Fund  

GBp 99.00  1.00  0.01%

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 Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

Aegon Intl AbsInsightUKEqMktNeutral A is rated # 2 fund in cash position weight among similar funds. It is rated # 2 fund in bond positions weight among similar funds creating about  0.04  of Bond Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Bond Positions Weight for Aegon Intl AbsInsightUKEqMktNeutral A is roughly  25.98 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Aegon Intl 
Cash Percentage 
% of Cash 
in the fund 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
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 
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Aegon Intl AbsInsigh Bond Positions Weight Comparison

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