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Aegon Global Sustainable Equity Fund GBP B Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon Global Sustainable Equity Fund GBP B Acc
Fund20.2-8.138.257.615.0
+/-Cat6.02.421.143.31.2
+/-B’mrk7.0-4.316.544.9-1.5
 
Category: Global Flex-Cap Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
29/11/2021		 GBP 31.49
Day Change -0.90%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BYZJ3441
Fund Size (Mil)
29/10/2021		 EUR 503.16
Share Class Size (Mil)
29/10/2021		 EUR 93.32
Max Initial Charge -
Ongoing Charge
12/02/2021		  0.83%
Investment Objective: Aegon Global Sustainable Equity Fund GBP B Acc
The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
Returns
Trailing Returns (GBP)29/11/2021
YTD11.90
3 Years Annualised31.25
5 Years Annualised22.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrei Kiselev
01/05/2020
Malcolm McPartlin
01/05/2020
Inception Date
21/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI NR USD
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 Global Sustainable Equity Fund GBP B Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.340.0094.34
Bond0.000.000.00
Property0.000.000.00
Cash6.831.175.66
Other0.000.000.00
Top 5 Regions%
United States43.17
Eurozone18.07
United Kingdom14.74
Japan7.46
Europe - ex Euro7.06
Top 5 Sectors%
Technology35.13
Healthcare29.55
Industrials16.49
Consumer Cyclical7.48
Consumer Defensive4.24
Top 5 HoldingsSector%
Kornit Digital LtdIndustrialsIndustrials4.39
Endava PLC ADRTechnologyTechnology4.28
IDP Education LtdConsumer DefensiveConsumer Defensive4.00
Keyence CorpTechnologyTechnology3.73
First Republic BankFinancial ServicesFinancial Services3.62
Increase Decrease New since last portfolio
Aegon Global Sustainable Equity Fund GBP B Acc

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