Aegon Absolute Return Bond Fund GBP B Inc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Aegon Absolute Return Bond Fund GBP B Inc
Fund1.40.8-0.11.71.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/10/2020
 GBP 9.91
Day Change 0.04%
Morningstar Category™ Alt - Long/Short Credit
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00B4QJCV38
Fund Size (Mil)
31/08/2020
 GBP 396.70
Share Class Size (Mil)
30/09/2020
 GBP 129.91
Max Initial Charge -
Ongoing Charge
07/09/2020
  0.34%
Investment Objective: Aegon Absolute Return Bond Fund GBP B Inc
The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. The Fund will seek to achieve its investment objective by investing in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The Fund may invest in all types of fixed and floating rate fixed income securities.
Returns
Trailing Returns (GBP)23/10/2020
YTD1.79
3 Years Annualised1.11
5 Years Annualised1.22
10 Years Annualised-
12 Month Yield 1.73
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Colin Finlayson
30/11/2011
Rory Sandilands
30/11/2018
Inception Date
30/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month 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 Absolute Return Bond Fund GBP B Inc30/09/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.7435.5858.16
Property0.000.000.00
Cash92.6159.3033.32
Other8.520.008.52
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Ultra 10 Year US Treasury Note F... 6.22
Ultra US Treasury Bond Future De... 2.59
Barclays Bank plc 7.13%1.91
United Kingdom of Great Britain ... 1.82
FCA Bank S.p.A. Irish Branch 1.63%1.81
Aegon Absolute Return Bond 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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