Aegon Gl...

Price: 337.44 GBX

Change: icon-up-small 1.28%

Aegon Global Equity GBP B Acc

Aegon Global Equity GBP B Acc

ISIN:

GB0007274516

IA Sector:

Global

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

5 of 5

Accumulation

Price:

337.44 GBX

25 February 2021

Last change:

icon-up-small 1.28%

1 year change:

icon-up-small 35.46%

5 year annualised return:

18.20%

12 month yield:

N/A%

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 Global Equity Fund GBP B Acc
  • Global Flex-Cap Equity
  • MSCI ACWI NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
Aegon Global Equity GBP B Acc 20.34% 26.36% -11.60% 21.36% 30.51%
Global Flex-Cap Equity 25.41% 14.19% -10.52% 17.08% 14.30%
MSCI ACWI NR USD 28.66% 13.24% -3.78% 21.71% 12.67%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon Global Equity GBP B Acc 10.86% 27.45% 35.46% 14.59% 18.20%
Global Flex-Cap Equity 14.19% 16.66% 16.15% 6.39% 12.14%
MSCI ACWI NR USD 10.17% 12.06% 12.33% 9.17% 14.30%
Fund Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will be invested in equities of companies which may be listed, quoted or traded anywhere in the world and denominated in any currency. The ACD places emphasis on growth-oriented companies with low debt and high returns on invested capital. The ACD also has a preference for avoiding investment in the largest companies by market capitalisation within the investment universe.
Manager name: Euan Weir
Manager start date: 01 May 2020
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Global Flex-Cap Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 3 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. 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. 0.81%
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. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 111,644,951.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Keyence Corp 4.08%
Albemarle Corp 3.53%
First Republic Bank 3.52%
Kornit Digital Ltd 3.42%
SolarEdge Technologies Inc 3.32%
Tesla Inc 3.31%
Plug Power Inc 3.21%
Amplifon SpA 2.90%
SVB Financial Group 2.84%
Trainline PLC 2.69%

Sectors

Sectors
Sectors Weight
Healthcare 22.43%
Technology 22.19%
Industrials 20.18%
Consumer Cyclical 17.55%
Financial Services 7.95%
Basic Materials 3.60%
Communication Services 3.45%
Consumer Defensive 1.89%
Real Estate 0.76%

World regions

World regions
Country Weight
USA 51.92%
GBR 10.01%
JPN 8.71%
ITA 4.55%
NLD 4.44%
AUS 3.71%
DEU 3.23%
CHN 3.19%
NOR 2.23%
TWN 1.99%