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Aegon Ab...

Price: 12.3750GBP

Change: icon-down-small -0.02%

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Aegon Absolute Return Bond C Acc GBP

Aegon Absolute Return Bond C Acc GBP

ISIN:

IE00B6SLQ646

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Targeted Absolute Return

Income type:

Accumulation

Price:

12.3750GBP

19 April 2024

Last change:

icon-down-small -0.02%

1 year change:

icon-up-small 6.37%

5 year annualised return:

2.32%

12 month yield:

4.60%

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 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 Absolute Return Bond C Acc GBP
  • 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 Absolute Return Bond C Acc GBP -1.19% 6.49% -0.44% 0.46% 6.88%
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 Absolute Return Bond C Acc GBP 1.31% 4.46% 6.37% 2.18% 2.32%
IA Targeted Absolute Return 2.33% 5.54% 5.60% 2.60% 2.93%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.

Manager name:

Aegon Asset Management

Manager start date:

30 September 2011

Investment style:

Absolute Return,Short Bias

Region (geographical):

Global

Manager Biography:

Colin Finlayson is an investment manager in the Fixed Income team and specialises in global government bonds and relative-value analysis. He is the co-manager of our absolute return bond fund as well as our strategic bond funds. Colin is also a manager for a number of pooled pension funds. Colin joined the industry in 2000. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder.

Benchmark:

N/A

Sector:

IA Targeted Absolute Return

FE fundinfo 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. 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. 0.33%
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: 164,085,070.00 GBP

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Italy (republic of) regs 3.16%
Society of lloyds(the) 4.75% sub nts 30/10/24 gbp100000 1.43%
Cloverie 4.5% nts 11/09/44 usd200000 1.40%
Traton finance luxembourg s.a 5.625% mtn 16/01/29 gbp100000 1.25%
Rac bond co plc 4.87% bds 06/05/46 gbp100000 1.23%
Ford motor credit co llc frn 06/03/25 usd1000 1.10%
Legal & general group fxd rte rst sub nts 27/10/45 gbp100000 1.09%
Axa 3.941% undated bds eur1000 1.08%
Natwest group plc fxd to fxd rt rst nts 14/08/30 gbp t2 1.08%
Rothesay life plc 5.5% bds 17/09/29 gbp100000 1.07%

Sectors

Sectors
Sectors Weight
Utilities 56.80%
Government Agency Bonds 23.10%
Asset/Mortgage-Backed Securities 4.60%
Industrials 3.90%
Government Bonds 3.20%
Financials 1.60%

World regions

World regions
Country Weight
UK 39.58%
USA 11.57%
France 8.18%
Netherlands 6.63%
Italy 5.90%
Not Specified 5.85%
Germany 4.60%
Ireland 3.53%
Luxembourg 3.17%
Australia 2.33%
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