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Aegon Et...

Price: 172.53 GBX

Change: icon-up-small 0.08%

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Aegon Ethical Equity GBP B Inc

Aegon Ethical Equity GBP B Inc

ISIN:

GB00B8FZHY88

IA Sector:

UK All Companies

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Income

Price:

172.53 GBX

25 February 2021

Last change:

icon-up-small 0.08%

1 year change:

icon-up-small 1.10%

5 year annualised return:

5.95%

12 month yield:

1.37%

Key Investor Information Document (KIID)Open KIID document
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.

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

Add to chart:

  • Aegon Ethical Equity Fund GBP B Inc
  • UK Flex-Cap Equity
  • FTSE AllSh TR 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 Equity GBP B Inc -0.28% 13.50% -17.40% 31.32% -0.82%
UK Flex-Cap Equity 10.32% 16.12% -12.18% 23.75% -5.02%
FTSE AllSh TR GBP 16.75% 13.10% -9.47% 19.17% -9.82%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon Ethical Equity GBP B Inc 6.62% 11.79% 1.10% 4.40% 5.95%
UK Flex-Cap Equity 18.73% 17.52% -3.88% 0.86% 6.37%
FTSE AllSh TR GBP 16.14% 12.47% -7.55% -0.54% 5.62%
Fund Objective: The fund aims to maximise total return by investment in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meet the fund's predefined ethical criteria. The underlying Aegon 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 underlying Kames fund operates an ethical screen which means it may not invest in particular industries and sectors. ln all cases, the investments of the underlying fund will meet its predefined ethical criteria.
Manager name: Audrey Ryan
Manager start date: 01 January 1999
Manager Biography: Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: UK Flex-Cap Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Bronze
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
Account charges are not included
Breakdown

Asset Allocation

Fund size: 48,222,498.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
GB Group PLC 4.46%
RELX PLC 4.29%
Diploma PLC 3.67%
AVEVA Group PLC 3.61%
Gamma Communications PLC 2.99%
Coca-Cola HBC AG 2.85%
Prudential PLC 2.82%
Avast PLC 2.63%
Ferguson PLC 2.58%
London Stock Exchange Group PLC 2.33%

Sectors

Sectors
Sectors Weight
Technology 19.97%
Financial Services 19.21%
Communication Services 15.98%
Consumer Cyclical 15.48%
Industrials 15.40%
Consumer Defensive 4.68%
Real Estate 3.93%
Utilities 2.36%
Basic Materials 1.51%
Healthcare 1.49%

World regions

World regions
Country Weight
GBR 91.39%
USA 3.17%
CHE 2.97%
NLD 2.08%
CHN 0.06%
NOR 0.04%
TWN 0.04%
IND 0.03%
ESP 0.03%
DEU 0.03%