Aegon Su...

Price: 245.5300GBX

Change: icon-down-small -0.22%

Aegon Sustainable Equity B Acc GBP

Aegon Sustainable Equity B Acc GBP

ISIN:

GB0007274516

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA Global

Income type:

Accumulation

Price:

245.5300GBX

29 April 2025

Last change:

icon-down-small -0.22%

1 year change:

icon-down-small -5.92%

5 year annualised return:

1.53%

12 month yield:

0.21%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • Aegon Sustainable Equity B Acc GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Aegon Sustainable Equity B Acc GBP 55.57% -5.20% -16.29% 7.20% -5.76%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Sustainable Equity B Acc GBP -16.59% -13.52% -5.92% -2.82% 1.53%
IA Global -10.81% -5.37% -0.93% 4.50% 8.94%
MSCI ACWI -5.58% -2.28% 8.67% 10.29% 13.12%

Fund Objective: To exploit special investment situations and opportunities throughout the world by investing globally. A maximum of 5% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of such other collective investment schemes. The Fund may also hold cash and near cash.

Manager name:

Aegon Asset Management

Manager start date:

01 May 2022

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Claire Marwick, Investment Manager, is a member of the global equities team with responsibility for co-managing our Global Sustainable Equity Fund. Claire became a co-manager of the Fund on 1 May 2022. Prior to her current role, Claire worked for Edinburgh Partners, a subsidiary of Franklin Templeton, where she held a global equity research role. Prior to that, she held roles at UBS, Alliance Trust and Martin Currie. She has been in the industry since 1999 and started with the firm in 2021. Claire graduated from the University of Cambridge with a degree in Astrophysics and has an MBA from Harvard Business School. She is a CFA Charterholder.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.79%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 162,175,195.00 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corp 4.81%
American tower corp 3.76%
Essential utilities, inc. 3.68%
Zurich insurance group ltd 3.60%
Relx plc 3.59%
Astrazeneca plc 3.29%
Planet fitness inc 3.26%
Keyence corporation 3.23%
Hdfc bank limited 3.11%
Nasdaq, inc. 3.04%

Sectors

Sectors
Sectors Weight
Information Technology 30.20%
Industrials 25.40%
Health Care 14.90%
Consumer Discretionary 9.00%
Financials 7.40%
Utilities 4.80%
Communications 2.80%
Real Estate 2.30%

World regions

World regions
Country Weight
USA 51.26%
UK 13.44%
Switzerland 6.13%
Japan 4.76%
Taiwan 3.75%
India 3.11%
Italy 2.98%
Sweden 2.69%
Ireland 1.91%
Canada 1.71%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.