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Aegon UK Equity Absolute Return Fund GBP B Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon UK Equity Absolute Return Fund GBP B Acc
Fund-4.0-3.76.36.70.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/12/2021
 GBX 127.07
Day Change -0.41%
Morningstar Category™ Equity Market Neutral Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B4XS8040
Fund Size (Mil)
30/06/2021
 GBP 36.29
Share Class Size (Mil)
30/11/2021
 GBP 34.20
Max Initial Charge -
Ongoing Charge
02/10/2021
  0.89%
Investment Objective: Aegon UK Equity Absolute Return Fund GBP B Acc
The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The Fund invests in derivatives, such as contracts for difference, to gain exposure to equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.At least 90% of the Fund’s exposure to companies/indices will be to UK companies and/or UK equity indices.
Returns
Trailing Returns (GBP)06/12/2021
YTD0.57
3 Years Annualised4.70
5 Years Annualised0.99
10 Years Annualised1.64
12 Month Yield 0.00
Management
Manager Name
Start Date
David Pringle
22/02/2010
Malcolm McPartlin
01/04/2015
Inception Date
22/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aegon UK Equity Absolute Return Fund GBP B Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Aegon UK Equity Absolute Return Fund GBP B Acc

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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)