Aegon Ethical Equity Fund GBP B Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Aegon Ethical Equity Fund GBP B Acc
Fund-0.313.5-17.431.3-10.4
+/-Cat-10.6-2.6-5.27.66.9
+/-B’mrk-17.00.4-7.912.18.2
 
Key Stats
NAV
18/09/2020
 GBX 224.43
Day Change 0.12%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007450884
Fund Size (Mil)
31/08/2020
 GBP 508.93
Share Class Size (Mil)
28/08/2020
 GBP 457.79
Max Initial Charge -
Ongoing Charge
07/09/2020
  0.78%
Morningstar Research
Analyst Report

Kames Ethical Equity remains a solid option for those looking to invest in a UK equity strategy with strict, exclusion-based ethical criteria. The B share class retains a Morningstar Analyst Rating of Bronze. The more expensive A share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Aegon Ethical Equity Fund GBP B Acc
The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will invest at least 80% in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund is actively managed and can invest in companies of any market capitalization (small, medium or large) and in a range of industry sectors, subject to the Fund's ethical criteria. The Fund will typically invest in publicly quoted companies although it will tend to have a bias towards small and medium companies.
Returns
Trailing Returns (GBP)18/09/2020
YTD-11.36
3 Years Annualised0.64
5 Years Annualised2.99
10 Years Annualised7.69
12 Month Yield 1.46
Management
Manager Name
Start Date
Audrey Ryan
01/01/1999
Inception Date
17/04/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 Ethical Equity Fund GBP B Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.470.670.80
Other1.180.001.18
Top 5 Regions%
United Kingdom90.11
United States4.22
Europe - ex Euro2.94
Eurozone2.52
Asia - Emerging0.09
Top 5 Sectors%
Technology20.75
Financial Services19.01
Communication Services18.10
Industrials14.37
Consumer Cyclical9.76
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services4.55
GB Group PLCTechnologyTechnology3.90
AVEVA Group PLCTechnologyTechnology3.74
Diploma PLCIndustrialsIndustrials3.45
Gamma Communications PLCCommunication ServicesCommunication Services3.36
Aegon Ethical 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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