Aegon Diversified Growth B Acc
Latest (Mid) Price:
GBX 189.94
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 0.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 522,000,000.00 | Launch Date | 30/07/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.56 |
| ISIN | GB00B625LX43 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.5400 (on 30/09/2020) |
Fund Objective
The investment objective is to deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any 5 year period. 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.
Fund Managers
Colin Dryburgh
Colin Dryburgh is an investment manager in the Multi-Asset Group. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. Colin has 22 years’ industry experience and is a CFA Charterholder. He has a degree in Mathematics with Economics from the University of Strathclyde.
Robert-Jan van der Mark
Robert-Jan van der Mark joined Aegon Asset Management in 2006. He initially started in the Quant Department before joining the investment strategy team in 2009. Robert-Jan is responsible for running the commodity funds. He has 14 years’ industry experience and holds an MSc in Finance & Econometrics from Rotterdam Erasmus University, the Netherlands and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 37.00% |
| Global Fixed Interest | 26.00% |
| International Equities | 32.00% |
| Money Market | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 7.00% |
| Far East ex Japan | 2.00% |
| Global Emerging Markets | 1.00% |
| Japan | 2.00% |
| Money Market | 3.00% |
| North America | 13.00% |
| Not Specified | 26.00% |
| UK | 5.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 5.38% |
| AUSTRALIA(COMMONWEALTH OF) 1.7 | 3.00% |
| GREENCOAT UK WIND PLC ORD 1P | 2.03% |
| 3I INFRASTRUCTURE PLC ORD NPV | 1.94% |
| ACCIONA SA | 1.92% |
| INTERNATIONAL PUBLIC PRTNRSHIP | 1.87% |
| ATLANTICA SUSTAINABLE INFRASTC | 1.78% |
| HICL INFRASTRUCTURE PLC ORD 0. | 1.77% |
| THE RENEWABLES INFRASTRUCTURE | 1.77% |
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.
Fund data supplied by
