Aegon Global Sustainable Equity Fund GBP B AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 57.6 | 9.3 | -30.3 | 5.8 | 9.8 |
![]() | +/-Cat | 43.3 | -5.7 | -20.5 | -3.7 | 3.9 |
![]() | +/-B’mrk | 45.1 | -9.7 | -22.3 | -8.9 | -1.4 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/07/2024 | GBP 24.98 | |
Day Change | 0.86% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BYZJ3441 | |
Fund Size (Mil) 28/03/2024 | EUR 352.29 | |
Share Class Size (Mil) 28/06/2024 | EUR 34.72 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Claire Marwick 01/05/2020 | ||
Malcolm McPartlin 01/05/2020 | ||
Inception Date 21/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Global Sustainable Equity Fund GBP B Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.89 |
![]() | ![]() | 5.34 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.57 |
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Aegon Global Sustainable Equity Fund GBP B Acc |