Aegon Ethical Cautious Managed Fund GBP B Inc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Aegon Ethical Cautious Managed Fund GBP B Inc
Fund-10.417.82.29.2-12.7
+/-Cat-4.95.4-1.91.2-7.1
+/-B’mrk-7.65.0-3.11.2-7.0
 
Key Stats
NAV
26/05/2022
 GBX 116.98
Day Change 0.59%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B7TCPG66
Fund Size (Mil)
29/04/2022
 GBP 329.72
Share Class Size (Mil)
29/04/2022
 GBP 286.34
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.78%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAbove Average
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. 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. However, up to 20% of all equity investments may be made in non-UK companies.
Returns
Trailing Returns (GBP)26/05/2022
YTD-14.80
3 Years Annualised0.97
5 Years Annualised0.75
10 Years Annualised-
12 Month Yield 1.61
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% Shares GR GBPMorningstar 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 Inc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.490.0054.49
Bond36.000.0036.00
Property0.000.000.00
Cash7.910.497.42
Other2.080.002.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom95.28
United States3.26
Asia - Emerging1.14
Eurozone0.12
Europe - ex Euro0.08
Top 5 Sectors%
Financial Services21.04
Industrials19.20
Technology17.97
Communication Services16.05
Consumer Cyclical12.51
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services2.88
Diploma PLCIndustrialsIndustrials2.07
Network Rail Infrastructure Fina... 1.99
SSE PLCUtilitiesUtilities1.86
GB Group PLCTechnologyTechnology1.85
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)