Morningstar Fund Report  | 02/04/2025Print

Aegon Global Sustainable Equity Fund GBP B Acc

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Aegon Global Sustainable Equity Fund GBP B Acc
Fund9.3-30.35.811.8-3.8
+/-Cat-5.7-20.5-3.72.9-5.9
+/-B’mrk-9.7-22.3-8.9-6.5-5.6
 
Category: Global Flex-Cap Equity
Category Benchmark: Morningstar Global All Cap ...
Key Stats
NAV
01/04/2025		 GBP 22.49
Day Change 0.42%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BYZJ3441
Fund Size (Mil)
28/02/2025		 EUR 216.00
Share Class Size (Mil)
28/02/2025		 EUR 26.20
Max Initial Charge -
Ongoing Charge
30/05/2024		  0.82%
Investment Objective: Aegon Global Sustainable Equity Fund GBP B Acc
The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
Returns
Trailing Returns (GBP)01/04/2025
YTD-11.25
3 Years Annualised-4.93
5 Years Annualised7.06
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Claire Marwick
01/05/2020
Malcolm McPartlin
01/05/2020
Inception Date
21/04/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Global All Cap TME NR USD
Portfolio Profile for  Aegon Global Sustainable Equity Fund GBP B Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.230.0096.23
Bond0.000.000.00
Property0.000.000.00
Cash16.6012.843.77
Other0.000.000.00
Top 5 Regions%
United States54.65
United Kingdom13.63
Europe - ex Euro9.97
Asia - Developed6.66
Eurozone5.60
Top 5 Sectors%
Technology28.79
Industrials26.05
Healthcare15.92
Financial Services14.52
Consumer Cyclical6.48
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.24
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.39
RELX PLCIndustrialsIndustrials3.27
Zurich Insurance Group AGFinancial ServicesFinancial Services3.23
Nasdaq IncFinancial ServicesFinancial Services3.14
Increase Decrease New since last portfolio
Aegon Global Sustainable Equity Fund GBP B Acc
Growth Of 1000 (GBP) 28/02/2025
Fund:  Aegon Global Sustainable Equity Fund GBP B Acc
Category:  Global Flex-Cap Equity
Category Index:  Morningstar Global All Cap TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return-8.1138.1657.619.33-30.345.7611.81-3.79
+/- Category2.4121.0843.31-5.69-20.53-3.712.92-5.85
+/- Category Index-3.8816.8245.11-9.66-22.29-8.88-6.51-5.57
% Rank in Category64127997753599
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.42   1.870.56
1 Week-3.55   -1.20-0.74
1 Month-7.75   -2.67-1.57
3 Months-11.25   -8.06-6.73
6 Months-9.65   -8.43-10.58
YTD-11.25   -8.06-6.73
1 Year-5.46   -4.37-9.37
3 Years Annualised-4.93   -7.59-11.91
5 Years Annualised7.06   -4.06-6.90
10 Years Annualised-   --
 
Category: Global Flex-Cap Equity
Category Index: Morningstar Global All Cap TME NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20244.964.58-0.872.76
20233.581.44-7.298.57
2022-14.23-20.231.83-0.02
2021-1.918.954.66-2.24
2020-9.1032.6810.9917.75
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-YearBelow AverageAbove Average2 star
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
Category :  Global Flex-Cap EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev16.99 %
3-Yr Mean Return0.71 %
 
3-Yr Sharpe Ratio-0.19
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Global All Cap TME NR USD  Morningstar Gbl Growth TME NR USD
3-Yr Beta1.211.11
3-Yr Alpha-10.96-11.38
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 34847-
Market Capitalisation% of Equity
Giant32.69
Large15.49
Medium28.31
Small20.26
Micro3.24
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.361.35
Price/Book3.491.47
Price/Sales3.771.99
Price/Cash Flow17.071.63
Dividend-Yield Factor1.530.84
 
Long-Term Projected Earnings Growth13.121.20
Historical Earnings Growth10.772.07
Sales Growth8.642.84
Cash-Flow Growth13.211.81
Book-Value Growth11.001.95
 
Category: Global Flex-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.230.0096.23
Bond0.000.000.00
Property0.000.000.00
Cash16.6012.843.77
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States54.650.93
Canada2.230.78
Latin America0.000.00
United Kingdom13.632.03
Eurozone5.600.49
Europe - ex Euro9.971.19
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.601.09
Australasia0.000.00
Asia - Developed6.662.69
Asia - Emerging2.661.03
 
Category: Global Flex-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical6.480.63
Financial ServicesFinancial Services14.521.23
Real EstateReal Estate2.771.02
HealthcareHealthcare15.921.23
UtilitiesUtilities5.482.54
IndustrialsIndustrials26.051.62
TechnologyTechnology28.791.15
 
Category: Global Flex-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.98
NameSectorCountry% of Assets
NVIDIA Corp311United States5.24
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.39
RELX PLC310United Kingdom3.27
Zurich Insurance Group AG103Switzerland3.23
Nasdaq Inc103United States3.14
Xylem Inc310United States3.07
Planet Fitness Inc Class A102United States2.97
Keyence Corp311Japan2.94
Essential Utilities Inc207United States2.87
Citizens Financial Group Inc103United States2.86
 
Increase Decrease New since last portfolio
Category: Global Flex-Cap Equity
 
Management
Name of CompanyAegon Investment Management BV
Phone+31 (0)70 344 3210
Websitewww.aegonassetmanagement.com/nl
AddressAEGON INVESTMENT MANAGEMENT B.V.
 Den Haag   2591 TV
 Netherlands
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date21/04/2016
Fund Advisor(s)
Aegon Asset Management UK PLC
Fund ManagerClaire Marwick
Manager Start Date01/05/2020
Career Start Year1999
Education
2004, Harvard Business School, M.B.A.
1998, University of Cambridge, M.A.
 
Biography
Claire Marwick is an investment manager in the global Equities team, with responsibility for co-managing our Global Sustainable, International Sustainable and US Sustainable Focus strategies. Prior to her current role, Claire worked for Edinburgh Partners, a subsidiary of Franklin Templeton, where she held a global equity research role. Prior to that, she held roles at UBS, Alliance Trust and Martin Currie. She has been in the industry since 1999 and started with the firm in 2021. Claire graduated from the University of Cambridge with a degree in Astrophysics and has an MBA from Harvard Business School. She is a CFA Charterholder.
Fund ManagerMalcolm McPartlin
Manager Start Date01/05/2020
Education
Napier University, B.A./B.S.
 
Biography
Malcolm McPartlin is an investment manager in the UK Equities team, with responsibility for co-managing the Kames UK Equity Absolute Return Fund and Kames Equity Market Neutral Funds. He has analysis responsibilities for the mining, media sectors and UK Equity Strategy. Malcolm joined us in 2003 from Scottish Equitable where he was an assistant business analyst. He studied Financial Services at Napier University.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.82%
Purchase Details
Minimum Investments
Initial500000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes