Aegon Su...

Price: 266.4200 GBX

Change: icon-up-small 0.50%

Aegon Sustainable Equity B Acc GBP

Aegon Sustainable Equity B Acc GBP

ISIN:

GB0007274516

IA Sector:

IA Global

Risk level:

6

FE fundinfo Rating:

1 of 5

Accumulation

Price:

266.4200 GBX

28 March 2024

Last change:

icon-up-small 0.50%

1 year change:

icon-up-small 7.65%

5 year annualised return:

4.28%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Aegon Sustainable Equity B Acc GBP
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Aegon Sustainable Equity B Acc GBP 21.36% 30.50% 8.88% -31.13% 5.50%
IA Global 21.92% 15.27% 17.68% -11.06% 12.68%
N/A 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 Sustainable Equity B Acc GBP 4.94% 13.73% 7.65% -5.34% 4.28%
IA Global 7.56% 14.75% 18.29% 7.26% 10.42%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.

Manager name Aegon Asset Management
Manager start date 01 May 2022
Manager Biography Claire Marwick, Investment Manager, is a member of the global equities team with responsibility for co-managing our Global Sustainable Equity Fund. Claire became a co-manager of the Fund on 1 May 2022. 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.
Investment style: Growth
Region (geographical) Global
Benchmark N/A
Sector IA Global
FE fundinfo Rating 1 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.79%
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. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 165,879,979.00 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corp 7.64%
Taiwan semiconductor manufacturing company limited 5.00%
Icon plc 4.17%
Keyence corporation 3.96%
Xylem inc. 3.81%
Danaher corporation 3.79%
Relx plc 3.60%
Tetra tech, inc. 3.54%
Marvell tech group 3.43%
American tower corp 3.03%

Sectors

Sectors
Sectors Weight
Information Technology 36.50%
Industrials 20.50%
Health Care 19.90%
Financials 7.40%
Utilities 5.70%
Real Estate 3.20%
Money Market 2.70%
Consumer Discretionary 2.10%
Communications 2.00%

World regions

World regions
Country Weight
USA 46.99%
UK 14.66%
Taiwan 7.44%
Italy 5.18%
Japan 4.64%
Not Specified 4.56%
Ireland 4.17%
Netherlands 2.42%
Switzerland 2.02%
Canada 1.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.6

MSCI ESG Quality Score - Peer Percentile (0-100)

88%

MSCI ESG Quality Score - Global Percentile (0-100)

92%

Fund Environmental Impact Involvement (%)

46%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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