Aegon Global Sustainable Equity Fund GBP C Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon Global Sustainable Equity Fund GBP C Acc
Fund20.5-7.738.658.214.3
+/-Cat6.32.821.643.90.5
+/-B’mrk7.2-3.916.945.5-0.8
 
Key Stats
NAV
22/09/2021
 GBP 32.64
Day Change 0.24%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BYZJ3771
Fund Size (Mil)
31/08/2021
 EUR 450.63
Share Class Size (Mil)
31/08/2021
 EUR 104.30
Max Initial Charge -
Ongoing Charge
21/07/2021
  0.45%
Investment Objective: Aegon Global Sustainable Equity Fund GBP C 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)22/09/2021
YTD14.32
3 Years Annualised28.06
5 Years Annualised23.34
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 C Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.580.0095.58
Bond0.000.000.00
Property0.000.000.00
Cash5.370.944.42
Other0.000.000.00
Top 5 Regions%
United States39.68
Eurozone18.94
United Kingdom15.28
Japan8.36
Europe - ex Euro8.36
Top 5 Sectors%
Technology33.46
Healthcare30.70
Industrials16.11
Consumer Cyclical9.36
Financial Services3.71
Top 5 HoldingsSector%
Endava PLC ADRTechnologyTechnology4.09
Kornit Digital LtdIndustrialsIndustrials4.06
Keyence CorpTechnologyTechnology3.99
First Republic BankFinancial ServicesFinancial Services3.55
Amplifon SpA Az nom Post Frazion... HealthcareHealthcare3.45
Aegon Global Sustainable Equity Fund GBP C Acc

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