Aegon Global Sustainable Equity Fund GBP B Acc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Aegon Global Sustainable Equity Fund GBP B Acc
Fund-20.2-8.138.257.6
+/-Cat-6.02.421.143.3
+/-B’mrk-7.0-4.316.544.9
 
Key Stats
NAV
18/01/2021
 GBP 30.14
Day Change -0.42%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BYZJ3441
Fund Size (Mil)
30/10/2020
 EUR 238.19
Share Class Size (Mil)
30/10/2020
 EUR 35.35
Max Initial Charge -
Ongoing Charge
30/11/2020
  0.84%
Investment Objective: Aegon Global Sustainable Equity Fund GBP B Acc
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
Returns
Trailing Returns (GBP)18/01/2021
YTD7.09
3 Years Annualised28.14
5 Years Annualised-
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 GR 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 Acc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.260.0095.26
Bond0.000.000.00
Property0.000.000.00
Cash5.961.234.74
Other0.000.000.00
Top 5 Regions%
United States46.76
Eurozone14.19
United Kingdom10.97
Japan9.37
Europe - ex Euro6.88
Top 5 Sectors%
Technology28.81
Healthcare26.51
Industrials18.29
Consumer Cyclical16.42
Communication Services3.28
Top 5 HoldingsSector%
Kornit Digital LtdIndustrialsIndustrials4.48
Keyence CorpTechnologyTechnology3.84
Amplifon SpAHealthcareHealthcare3.53
Bandwidth Inc Class ATechnologyTechnology3.20
RELX PLCCommunication ServicesCommunication Services3.12
Aegon Global Sustainable Equity Fund GBP B Acc

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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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