Aegon Ab...

Price: 11.57 GBP

Change: icon-down-small -0.03%

Aegon Absolute Return Bond GBP C Acc

Aegon Absolute Return Bond GBP C Acc

ISIN:

IE00B6SLQ646

IA Sector:

Targeted Absolute Return

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

N/A

Accumulation

Price:

11.57 GBP

25 February 2021

Last change:

icon-down-small -0.03%

1 year change:

icon-up-small 2.83%

5 year annualised return:

1.66%

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 Absolute Return Bond Fund GBP C Acc
  • Alt - Long/Short Credit
  • Index

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 Absolute Return Bond GBP C Acc 1.59% 0.95% 0.01% 1.75% 2.79%
Alt - Long/Short Credit 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 GBP C Acc 0.83% 2.12% 2.83% 1.67% 1.66%
Alt - Long/Short Credit 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. The Fund will seek to achieve its investment objective by investing in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The Fund may invest in all types of fixed and floating rate fixed income securities.
Manager name: Colin Finlayson
Manager start date: 30 November 2011
Manager Biography: Colin Finlayson is an investment manager in Kames Capital’s Fixed Income team and specialises in global government bonds and relative-value analysis. He is the co-manager of the Kames Absolute Return Bond Fund as well as the Core Plus and Long Core Plus pooled pension funds, and support manager to the Kames Strategic Bond strategies. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder.
Investment style: Active
Region (geographical): IRL
Morningstar® Category: Alt - Long/Short Credit
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability 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. 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. 0.36%
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: 224,602,393.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Long Gilt Future Mar 21 7.50%
Ultra 10 Year US Treasury Note Future Mar 21 5.16%
Euro Bobl Future Mar 21 4.83%
10 Year Australian Treasury Bond Future Mar 21 3.42%
Long-Term Euro BTP Future Mar 21 3.33%
Euro OAT Future Mar 21 2.91%
Intesa Sanpaolo S.p.A. 5.25% 1.84%
QBE Insurance Group Limited 6.12% 1.81%
Deutsche Bank AG 1.75% 1.80%
FirstGroup Plc 8.75% 1.53%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results