SRI fund performance

At the end of 2009, AEGON's SRI funds in the United Kingdom, the Netherlands and Hungary totaled almost EUR 940 million in invested assets, up from EUR 699[1] million the year before and equivalent to 0.26% of the company's total revenue-generating investments. The increase was due to higher equity markets and a net inflow of funds during the year. Assets under management in AEGON's SRI fund in China totaled more than RMB 6.9 billion at the end of 2009, equivalent to EUR 705 million. 

 

 

Currency

 

Total invested (millions)

Change

Percentage of country unit's total revenue-generating investments

 

End-2009

End-2008

United Kingdom

EUR

893

663

+25.6%

1.44-2%

1.34%

Netherlands

EUR

44

35

+27.0%

0.06%

0.06%

Hungary

EUR

2.5

1
  • -

na

na

TOTAL

EUR

940

699
  • -

0.26%

0.25%

 

 

 

 

 

 

 

China

RMB

6,914

n/a
  • -

15.88%[2]

na

n/a - not applicable

Please note that figures have been rounded

 

 

Charts above show the performance of AEGON's SRI funds in the United Kingdom against their respective benchmarks. Together, these funds represent approximately 75% of the assets invested in AEGON's SRI funds in the United Kingdom, Hungary and the Netherlands. 

 

[1] The total amount for SRI assets at the end of 2008 was previously incorrectly reported as EUR 828 million due to a translation error.

[2] Based on total assets under management at AEGON Industrial Fund Management Company (AIFMC).