Aegon High Yield Global Bond Fund USD B Inc USD

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon High Yield Global Bond Fund USD B Inc USD
Fund-2.85.710.93.13.4
+/-Cat-0.83.43.01.21.8
+/-B’mrk-3.53.01.6-1.42.0
 
Key Stats
NAV
30/07/2021
 USD 12.01
Day Change 0.56%
Morningstar Category™ Global High Yield Bond
ISIN IE00B296WW80
Fund Size (Mil)
30/06/2021
 USD 153.05
Share Class Size (Mil)
30/06/2021
 USD 11.69
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.73%
Investment Objective: Aegon High Yield Global Bond Fund USD B Inc USD
The primary investment objective is to maximise total return (income plus capital) by investing at least two thirds of its gross assets, in high yield bonds (ie securities having a rating of Ba1 and below by Moody’s or BB+ and below by Standard and Poor’s and Fitch or other debt instruments deemed by the Investment Manager to be of similar credit quality) in any currency, which may be government or corporate, and which may be at a fixed or floating rate, rated or unrated. The fund may also hold selected investment grade bonds and cash.
Returns
Trailing Returns (GBP)30/07/2021
YTD2.96
3 Years Annualised6.14
5 Years Annualised5.97
10 Years Annualised8.59
12 Month Yield 5.44
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Thomas Hanson
18/09/2019
Mark Benbow
18/09/2019
Inception Date
15/04/2010
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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 B Inc USD30/06/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.500.000.50
Bond94.910.0094.91
Property0.000.000.00
Cash53.2551.961.29
Other3.300.003.30

Related

* This share class has performance data calculated prior to the inception date, 2010-04-15. This is based upon a simulated/extended track record, using the track record of Aegon High Yield Global Bd A Inc USD (ISIN: IE00B2496206), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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