Aegon High Yield Global Bond Fund USD A Inc USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon High Yield Global Bond Fund USD A Inc USD
Fund-3.35.010.22.46.3
+/-Cat-1.32.72.30.42.8
+/-B’mrk-3.92.30.9-2.24.0
 
Key Stats
NAV
20/01/2022
 USD 11.31
Day Change -0.12%
Morningstar Category™ Global High Yield Bond
ISIN IE00B2496206
Fund Size (Mil)
31/12/2021
 USD 163.09
Share Class Size (Mil)
31/12/2021
 USD 8.23
Max Initial Charge 5.50%
Ongoing Charge
09/12/2021
  1.48%
Investment Objective: Aegon High Yield Global Bond Fund USD A Inc USD
The investment objective of the Fund is to maximise total return (income plus capital).
Returns
Trailing Returns (GBP)20/01/2022
YTD-1.16
3 Years Annualised5.44
5 Years Annualised3.58
10 Years Annualised7.66
12 Month Yield 5.52
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Thomas Hanson
18/09/2019
Mark Benbow
18/09/2019
Inception Date
08/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Gbl HY Constnd Yld USDICE BofA Gbl HY Constnd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aegon High Yield Global Bond Fund USD A Inc USD31/12/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.470.000.47
Bond91.090.0091.09
Property0.000.000.00
Cash57.8852.934.95
Other3.490.003.49

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)