Aegon Global Sustainable Equity Fund GBP B AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -8.1 | 38.2 | 57.6 | 9.3 | -31.6 |
| +/-Cat | 2.4 | 21.1 | 43.3 | -5.7 | -18.3 |
| +/-B’mrk | -4.3 | 16.5 | 44.9 | -10.3 | -20.6 |
| Category: Global Flex-Cap Equity | ||||||
| Category Benchmark: MSCI ACWI NR USD | ||||||
| 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| Not Benchmarked | MSCI ACWI NR USD |
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| Portfolio Profile for Aegon Global Sustainable Equity Fund GBP B Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 RELX PLC |  Communication Services | 4.24 |
 Alfen NV |  Industrials | 4.14 |
| Keyence Corp |  Technology | 4.04 |
| Icon PLC |  Healthcare | 3.99 |
 Eurofins Scientific SE | Healthcare | 3.96 |
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Increase Decrease  New since last portfolio | ||
| Aegon Global Sustainable Equity Fund GBP B Acc | ||
