Aegon Et...

Price: 127.49 GBX

Change: icon-down-small -0.12%

Aegon Ethical Cautious Managed GBP B Inc

Aegon Ethical Cautious Managed GBP B Inc

ISIN:

GB00B7TCPG66

IA Sector:

Mixed Investment 20-60% Shares

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

2 of 5

Income

Price:

127.49 GBX

25 February 2021

Last change:

icon-down-small -0.12%

1 year change:

icon-up-small 1.28%

5 year annualised return:

4.57%

12 month yield:

1.35%

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 Ethical Cautious Managed Fund GBP B Inc
  • GBP Moderate Allocation
  • Morningstar UK Mod Tgt Alloc NR GBP

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 Ethical Cautious Managed GBP B Inc 3.07% 8.48% -10.38% 17.83% 2.23%
GBP Moderate Allocation 10.58% 7.45% -5.48% 12.41% 4.08%
Morningstar UK Mod Tgt Alloc NR GBP 5.29%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon Ethical Cautious Managed GBP B Inc 2.96% 6.06% 1.28% 3.59% 4.57%
GBP Moderate Allocation 7.67% 7.63% 3.98% 3.21% 5.98%
Morningstar UK Mod Tgt Alloc NR GBP 6.27% 5.86% 4.25% 4.89% 7.18%
Fund Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period. 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 the portfolio may at any one time be allocated more towards equities or bonds depending on the ACD’s view on the current market conditions. Equities will be limited to a maximum of 60% of the Fund's value at all times. At least 80% of equity exposure will be to UK 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. However, up to 20% of all equity investments may be made in non-UK companies.
Manager name: Iain Buckle
Manager start date: 01 May 2010
Manager Biography: Iain Buckle is an investment manager in the Fixed Income team with responsibility for credit analysis, particularly securitised and structured finance assets. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include the Kames Sterling Corporate Bond Fund, core pooled and segregated mandates and funds included in our ethical bond franchise. As an experienced fund manager Iain is responsible for overseeing the institutional pooled and buy-and-hold portfolios managed across the team. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Moderate Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: Neutral
Morningstar sustainability rating™: 5 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. 0.78%
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: 319,805,683.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
GB Group PLC 2.53%
RELX PLC 2.35%
Network Rail Infrastructure Finance Plc 3% 2.25%
Diploma PLC 2.04%
AVEVA Group PLC 2.00%
Transport For London 2.13% 1.75%
Gamma Communications PLC 1.71%
Coca-Cola HBC AG 1.67%
Deutsche Bahn Finance GmbH Berlin 2.75% 1.66%
Prudential PLC 1.58%

Sectors

Sectors
Sectors Weight
Technology 20.36%
Financial Services 19.72%
Communication Services 16.06%
Industrials 14.77%
Consumer Cyclical 14.73%
Consumer Defensive 4.97%
Real Estate 3.97%
Utilities 2.51%
Healthcare 1.50%
Basic Materials 1.42%

World regions

World regions
Country Weight
GBR 91.96%
CHE 3.03%
USA 2.79%
NLD 2.01%
CHN 0.03%
NOR 0.02%
TWN 0.02%
IND 0.02%
ESP 0.02%
DEU 0.02%