Aegon Ethical Cautious Managed Fund GBP B Inc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Aegon Ethical Cautious Managed Fund GBP B Inc
Fund2.29.2-20.012.03.3
+/-Cat-1.91.2-9.54.5-0.8
+/-B’mrk-3.11.2-10.72.8-1.7
 
Key Stats
NAV
11/07/2024
 GBX 122.08
Day Change -0.03%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B7TCPG66
Fund Size (Mil)
31/05/2024
 GBP 212.06
Share Class Size (Mil)
31/05/2024
 GBP 191.03
Max Initial Charge -
Ongoing Charge
06/05/2024
  0.77%
Morningstar Research
Analyst Report31/05/2024
Morningstar Manager Research,
Morningstar, Inc

Aegon Ethical Cautious Managed is run by a long-standing duo employing a consistent, ethicallyscreened investment process. Comanagers Audrey Ryan and Iain Buckle have been a steady presence despite wider team turnover in the past. All share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: Aegon Ethical Cautious Managed Fund GBP B Inc
The investment objective is to provide a combination of income and capital growth over any 7 year period. To invest in a diversified portfolio of equities denominated in any currency; and corporate bonds denominated in Sterling and issued anywhere in the world. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund is actively managed and the portfolio may at any one time be allocated more towards equities or bonds depending on the ACD’s view on the current market conditions. Equities will be limited to a maximum of 60% of the Fund's value at all times. At least 80% of equity exposure will be to UK 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.
Returns
Trailing Returns (GBP)11/07/2024
YTD3.85
3 Years Annualised-1.67
5 Years Annualised2.21
10 Years Annualised3.44
12 Month Yield 2.28
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Iain Buckle
01/05/2010
Audrey Ryan
01/03/2007
Inception Date
14/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60% SharesMorningstar UK Mod Tgt Alloc NR GBP
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 Ethical Cautious Managed Fund GBP B Inc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.360.0055.36
Bond43.650.0043.65
Property0.000.000.00
Cash1.620.630.99
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom98.35
United States1.65
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials25.51
Financial Services23.96
Consumer Cyclical13.08
Technology12.77
Communication Services8.37
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials2.92
London Stock Exchange Group PLCFinancial ServicesFinancial Services2.20
SSE PLCUtilitiesUtilities2.19
Kreditanstalt Fur Wiederaufbau 5%2.12
Experian PLCIndustrialsIndustrials2.05
Aegon Ethical Cautious Managed Fund GBP B Inc

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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)
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