Aegon UK Equity Absolute Return A Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.57 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.57 |
Cumulative Performance
Discrete Performance
Fund Size | 36,000,000.00 | Launch Date | 22/02/2010 | Standard Initial Charge (%) | 2.50 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.55 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.57 |
ISIN | GB00B504CH73 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.6400 (on 30/09/2020) |
The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
David Pringle
David Pringle is an investment manager in the equities team, with responsibility for co-managing the UK Equity Absolute Return Fund and Global Equity Market Neutral Fund. He joined us in 2001 from WM Company, where he spent four years as a research assistant writing reports on risk, ethical investing and pension fund structures. David studied Financial Services at Glasgow Caledonian University, and has the SII Diploma in Derivatives. He has 23 years’ industry experience.
Malcolm McPartlin
Malcolm McPartlin is an investment manager in the Equity team, with responsibility for co-managing our Global Sustainable Equity and UK Equity Absolute Return strategies. His sector research has a particular focus on disruptive companies in tech and media and he also feeds into our UK strategy and global asset allocation decisions with the CIO. Malcolm joined us in 2003 from Scottish Equitable where he was an assistant business analyst. He studied Financial Services at Napier University, and has 18 years’ industry experience.
Name | Weight |
---|---|
Communications | 3.00% |
Consumer Discretionary | 1.00% |
Consumer Staples | 0.00% |
Energy | 0.00% |
Financials | 0.00% |
Health Care | 3.00% |
Industrials | 0.00% |
Information Technology | 4.00% |
Materials | 4.00% |
Real Estate | 0.00% |
Utilities | 0.00% |
Name | Weight |
---|---|
S4 CAPITAL PLC | 1.98% |
EUROMONEY INSTITUTIONAL INVEST | 1.53% |
SECURE INCOME REIT PLC ORD 10P | 1.37% |
STRIX GROUP PLC | 1.29% |
TRIAN INVESTORS 1 LIMITED ORD | 0.82% |
RICARDO | 0.28% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.