Aegon Global Sustainable Equity Fund GBP C Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon Global Sustainable Equity Fund GBP C Acc
Fund20.5-7.738.658.23.1
+/-Cat6.32.821.643.9-5.8
+/-B’mrk7.2-3.916.945.5-4.7
 
Key Stats
NAV
06/05/2021
 GBP 28.14
Day Change -0.80%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BYZJ3771
Fund Size (Mil)
31/03/2021
 EUR 359.98
Share Class Size (Mil)
31/03/2021
 EUR 98.43
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.48%
Investment Objective: Aegon Global Sustainable Equity Fund GBP C 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)06/05/2021
YTD-1.43
3 Years Annualised25.60
5 Years Annualised23.83
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 C Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.400.0092.40
Bond0.000.000.00
Property0.000.000.00
Cash8.881.297.60
Other0.000.000.00
Top 5 Regions%
United States44.45
Eurozone13.54
United Kingdom12.63
Japan9.08
Europe - ex Euro6.44
Top 5 Sectors%
Technology30.92
Healthcare26.67
Industrials17.05
Consumer Cyclical14.75
Consumer Defensive3.28
Top 5 HoldingsSector%
Kornit Digital LtdIndustrialsIndustrials3.97
Endava PLC ADRTechnologyTechnology3.52
Keyence CorpTechnologyTechnology3.32
Bandwidth Inc Class ATechnologyTechnology3.16
Basic-Fit NVConsumer CyclicalConsumer Cyclical3.04
Aegon Global Sustainable Equity Fund GBP C 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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