Morningstar Fund Report  | 14/04/2025Print

Aegon Global Diversified Income Fund EUR B Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Aegon Global Diversified Income Fund EUR B Inc
Fund2.4-5.56.72.61.4
+/-Cat-0.22.50.9-0.91.6
+/-B’mrk-2.21.8-1.7-3.41.4
 
Category: EUR Moderate Allocation - Global
Category Benchmark: Morningstar EU Mod Gbl Tgt ...
Key Stats
NAV
11/04/2025		 EUR 9.02
Day Change -0.32%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN IE00BYYPFH06
Fund Size (Mil)
28/02/2025		 EUR 123.66
Share Class Size (Mil)
31/03/2025		 EUR 30.32
Max Initial Charge -
Ongoing Charge
28/03/2025		  0.74%
Investment Objective: Aegon Global Diversified Income Fund EUR B Inc
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
Returns
Trailing Returns (GBP)11/04/2025
YTD1.64
3 Years Annualised2.74
5 Years Annualised5.54
10 Years Annualised-
12 Month Yield 5.45
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Vincent McEntegart
21/04/2016
Jacob Vijverberg
21/04/2016
Inception Date
21/04/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EU Mod Gbl Tgt Alloc NR EUR
Portfolio Profile for  Aegon Global Diversified Income Fund EUR B Inc28/02/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.500.0053.50
Bond39.570.0639.51
Property0.000.000.00
Cash144.30142.541.76
Other5.230.005.23
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.97
Eurozone14.70
Asia - Developed13.86
Europe - ex Euro11.80
United Kingdom9.88
Top 5 Sectors%
Technology18.67
Financial Services17.50
Healthcare12.78
Real Estate12.05
Utilities11.43
Top 5 HoldingsSector%
United States Treasury Bonds 4.75%3.23
United States Treasury Notes 4.5%3.19
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.46
United Kingdom of Great Britain ... 1.75
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive1.70
Increase Decrease New since last portfolio
Aegon Global Diversified Income Fund EUR B Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Aegon Global Diversified Income Fund EUR B Inc
Category:  EUR Moderate Allocation - Global
Category Index:  Morningstar EU Mod Gbl Tgt Alloc NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-4.8911.366.442.40-5.496.742.641.39
+/- Category0.965.13-1.71-0.232.520.93-0.911.60
+/- Category Index---3.67-2.201.82-1.66-3.441.39
% Rank in Category378685323396220
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.32   -1.00-0.99
1 Week-0.51   -0.45-2.25
1 Month-1.13   0.77-0.16
3 Months0.20   2.912.10
6 Months-0.60   1.140.07
YTD1.64   3.042.48
1 Year3.55   2.800.98
3 Years Annualised2.74   1.11-1.11
5 Years Annualised5.54   1.880.46
10 Years Annualised-   --
 
Category: EUR Moderate Allocation - Global
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.39---
20241.611.161.78-1.89
2023-0.860.630.516.46
2022-1.48-8.44-2.577.54
2021-2.512.230.791.94
2020-13.8912.861.817.57
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
Category :  EUR Moderate Allocation - GlobalClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev8.18 %
3-Yr Mean Return2.48 %
 
3-Yr Sharpe Ratio-0.19
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EU Mod Gbl Tgt Alloc NR EUR  Morningstar Gbl HY Bd GR Hdg EUR
3-Yr Beta0.901.04
3-Yr Alpha-1.05-0.58
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 70540-
Market Capitalisation% of Equity
Giant40.86
Large36.96
Medium20.74
Small1.45
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.820.83
Price/Book2.380.74
Price/Sales1.820.83
Price/Cash Flow10.890.83
Dividend-Yield Factor3.742.00
 
Long-Term Projected Earnings Growth8.120.77
Historical Earnings Growth10.611.14
Sales Growth9.141.35
Cash-Flow Growth7.651.27
Book-Value Growth3.640.48
 
Category: EUR Moderate Allocation - Global
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 124
Maturity Distribution %
1 to 314.60
3 to 524.53
5 to 711.52
7 to 1019.03
10 to 150.00
15 to 2011.90
20 to 3012.12
Over 302.91
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: EUR Moderate Allocation - Global
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock53.500.0053.50
Bond39.570.0639.51
Property0.000.000.00
Cash144.30142.541.76
Other5.230.005.23
World Regions28/02/2025
 % of EquityRelative to Category
United States35.970.56
Canada0.000.00
Latin America0.000.00
United Kingdom9.882.32
Eurozone14.701.04
Europe - ex Euro11.801.99
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan8.102.54
Australasia5.6822.09
Asia - Developed13.864.88
Asia - Emerging0.000.00
 
Category: EUR Moderate Allocation - Global
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.230.66
Consumer CyclicalConsumer Cyclical3.880.36
Financial ServicesFinancial Services17.501.01
Real EstateReal Estate12.055.38
Consumer DefensiveConsumer Defensive9.691.71
HealthcareHealthcare12.781.00
UtilitiesUtilities11.435.62
Communication ServicesCommunication Services0.860.12
IndustrialsIndustrials10.911.05
TechnologyTechnology18.670.72
 
Category: EUR Moderate Allocation - Global
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings56
Total Number of Bond Holdings69
Assets in Top 10 Holdings20.29
NameSectorCountry% of Assets
United States Treasury Bonds 4.75%United States3.23
United States Treasury Notes 4.5%United States3.19
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.46
United Kingdom of Great Britain and N... United Kingdom1.75
Koninklijke Ahold Delhaize NV205Netherlands1.70
Nestle SA205Switzerland1.63
United States Treasury Notes 4.5%United States1.61
DBS Group Holdings Ltd103Singapore1.61
Microsoft Corp311United States1.59
United States Treasury Notes 3.88%United States1.52
 
Increase Decrease New since last portfolio
Category: EUR Moderate Allocation - Global
 
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 ManagerVincent McEntegart
Manager Start Date21/04/2016
Career Start Year1987
Education
University of Strathclyde, Bsc
Institute of Actuaries, diploma
 
Biography
Vincent McEntegart is an investment manager in the Multi-Asset Group. Vincent joined the industry in 1987. He joined us in 2013 from Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business. Prior to this, Vincent was Co-Head of Investment Manager Research at Hymans Robertson and a senior member of the investment consulting practice. Vincent has also worked for Alexander Clay Consulting (now part of Aon) and Clerical Medical Investment Group. He has a BSc in Mathematical Sciences from the University of Strathclyde and a Diploma in Actuarial Techniques from the Institute of Actuaries.
Fund ManagerJacob Vijverberg
Manager Start Date21/04/2016
Career Start Year2006
Education
Utrecht University, M.S.
 
Biography
Jacob Vijverberg, CFA, is a portfolio manager in the multi-asset group and an investment strategist. He is a portfolio manager of the diversified income strategy and manages a wide range of balanced funds. Within the team, he focuses on both strategic and tactical asset allocation as well as providing macro-economic inputs. Prior to joining the firm, he was a quantitative risk analyst at ABN AMRO. Jacob has been in the industry since 2006 and joined the firm in 2008. He holds an MSc in physics from Utrecht University and is a CFA charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*3.00%
Annual Charges
Max Annual Management Charge0.55%
Ongoing Charge0.74%
Purchase Details
Minimum Investments
Initial500000  EUR
Additional500  EUR
Savings-
Tax Free Savings Schemes
ISAsNo