Aegon Global Sustainable Equity Fund GBP B Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Aegon Global Sustainable Equity Fund GBP B Acc
Fund-8.138.257.69.3-31.6
+/-Cat2.421.143.3-5.7-18.3
+/-B’mrk-4.316.544.9-10.3-20.6
 
Key Stats
NAV
04/07/2022
 GBP 21.19
Day Change 0.60%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BYZJ3441
Fund Size (Mil)
31/05/2022
 EUR 430.38
Share Class Size (Mil)
31/05/2022
 EUR 62.25
Max Initial Charge -
Ongoing Charge
26/04/2022
  0.81%
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)04/07/2022
YTD-31.13
3 Years Annualised7.03
5 Years Annualised10.15
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Claire Marwick
01/05/2022
Malcolm McPartlin
01/05/2020
Inception Date
21/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI 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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.630.0093.63
Bond0.000.000.00
Property0.000.000.00
Cash7.931.566.37
Other0.000.000.00
Top 5 Regions%
United States43.82
Eurozone20.82
United Kingdom13.08
Japan7.11
Asia - Developed6.24
Top 5 Sectors%
Technology32.51
Healthcare30.13
Industrials17.94
Consumer Cyclical7.32
Communication Services4.53
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services4.24
Alfen NVIndustrialsIndustrials4.14
Keyence CorpTechnologyTechnology4.04
Icon PLCHealthcareHealthcare3.99
Eurofins Scientific SEHealthcareHealthcare3.96
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)