Aegon Intl Fundamental Relationships

F0000040U5 -- Ireland Fund  

GBp 99.00  1.00  1.00%

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

Aegon Intl AbsInsigh Cash Position 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 cash position weight among similar funds creating about  25.98  of Cash Position 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 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 
=
58.71 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Aegon Intl AbsInsigh Cash Position Weight Comparison

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