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Aegon Gl...

Price: 30.01 GBP

Change: icon-up-small 1.18%

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Aegon Global Sustainable Eq GBP B Acc

Aegon Global Sustainable Eq GBP B Acc

ISIN:

IE00BYZJ3441

IA Sector:

Global

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

Accumulation

Price:

30.01 GBP

25 February 2021

Last change:

icon-up-small 1.18%

1 year change:

icon-up-small 55.18%

5 year annualised return:

12 month yield:

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 Global Sustainable Equity Fund GBP B Acc
  • Global Flex-Cap Equity
  • MSCI ACWI NR USD

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 Global Sustainable Eq GBP B Acc N/A 20.24% -8.11% 38.16% 57.61%
Global Flex-Cap Equity 25.41% 14.19% -10.52% 17.08% 14.30%
MSCI ACWI NR USD 28.66% 13.24% -3.78% 21.71% 12.67%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon Global Sustainable Eq GBP B Acc 12.72% 29.38% 55.18% 29.35% N/A
Global Flex-Cap Equity 14.19% 16.66% 16.15% 6.39% 12.14%
MSCI ACWI NR USD 10.17% 12.06% 12.33% 9.17% 14.30%
Fund Objective: The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
Manager name: Andrei Kiselev
Manager start date: 01 May 2020
Manager Biography: Andrei is an investment manager in the US Equities Team. Andrei moved to the UK in 1998 to complete his secondary education and graduated MA in Economics from the University of Edinburgh in 2009, joining Baillie Gifford the same year. He spent a year in the US Equities Team during his initial analyst training and went on to spend several years in global equities departments before re-joining the US Equities Team.
Investment style: Active
Region (geographical): IRL
Morningstar® Category: Global Flex-Cap Equity
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. 0.83%
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: 50,398,325.39 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Kornit Digital Ltd 4.48%
Keyence Corp 3.84%
Amplifon SpA 3.53%
Bandwidth Inc Class A 3.20%
RELX PLC 3.12%
SolarEdge Technologies Inc 2.98%
Tesla Inc 2.80%
Plug Power Inc 2.77%
Endava PLC ADR 2.76%
Trainline PLC 2.69%

Sectors

Sectors
Sectors Weight
Technology 28.81%
Healthcare 26.51%
Industrials 18.29%
Consumer Cyclical 16.42%
Communication Services 3.28%
Financial Services 2.46%
Consumer Defensive 2.12%
Basic Materials 2.12%

World regions

World regions
Country Weight
USA 46.76%
GBR 10.97%
JPN 9.37%
TWN 5.12%
NLD 5.09%
ITA 4.93%
CAN 2.81%
CHE 2.75%
DEU 2.63%
AUS 2.12%