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Aegon UK...

Price: 134.9500GBX

Change: icon-down-small -0.04%

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Aegon UK Equity Absolute Return B Acc

Aegon UK Equity Absolute Return B Acc

ISIN:

GB00B4XS8040

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA Targeted Absolute Return

Income type:

Accumulation

Price:

134.9500GBX

26 April 2024

Last change:

icon-down-small -0.04%

1 year change:

icon-up-small 7.08%

5 year annualised return:

3.85%

12 month yield:

1.82%

MSCI rating: N/A

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aegon UK Equity Absolute Return B Acc
  • IA Targeted Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 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
Aegon UK Equity Absolute Return B Acc 9.52% 2.65% -1.93% 1.93% 7.56%
IA Targeted Absolute Return -3.34% 10.09% 2.50% 0.33% 6.33%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon UK Equity Absolute Return B Acc 3.25% 6.23% 7.08% 2.16% 3.85%
IA Targeted Absolute Return 2.36% 5.85% 5.80% 2.69% 2.98%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Manager name:

Aegon Asset Management

Manager start date:

22 February 2010

Investment style:

Absolute Return,Short Bias

Region (geographical):

United Kingdom

Manager Biography:

David Pringle is an investment manager in the equities team, with responsibility for co-managing the UK Equity Absolute Return Fund and Global Equity Market Neutral Fund. He joined us in 2001 from WM Company, where he spent four years as a research assistant writing reports on risk, ethical investing and pension fund structures. David studied Financial Services at Glasgow Caledonian University, and has the SII Diploma in Derivatives. He has 23 years’ industry experience.

Benchmark:

N/A

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

2 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. 0.88%
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: 26,304,694.00 GBX

Chart date: April 26, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Gsk plc cfd 2.68%
Barclays ord gbp0.25 cfd 2.43%
Crh plc cfd 2.41%
Howden joinery gr ord gbp0.10 cfd 2.23%
Convatec ltd cfd 1.85%
Astrazeneca ord usd0.25 cfd 1.68%
Electrocomponents plc cfd 1.57%
Ferguson plc 1.55%
Equity single name cfd 1.51%
Rolls royce hldgs ord gbp0.20 cfd 1.47%

Sectors

Sectors
Sectors Weight
Industrials 11.90%
Health Care 7.20%
Materials 6.50%
Communications 2.50%
Information Technology 2.20%
Consumer Discretionary 1.90%
Real Estate 0.00%
Energy -1.40%
Consumer Staples -3.60%
Financials -10.60%

World regions

World regions
Country Weight
Not Specified 99.17%
Ireland 3.20%
Jersey 1.49%
Bermuda 0.74%
Japan -1.12%
UK -1.22%
USA -2.26%
ESG

MSCI rating: N/A

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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

0

MSCI ESG Quality Score - Peer Percentile (0-100)

0%

MSCI ESG Quality Score - Global Percentile (0-100)

0%

Fund Environmental Impact Involvement (%)

0%

Fund Social Score Impact Involvement (%)

0%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL