Aegon Diversified Monthly Income A Acc
Shares Class | Inc. |
---|---|
Yield | 4.36 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 4.36 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 884,000,000.00 | Launch Date | 25/02/2014 | Standard Initial Charge (%) | 2.50 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BJFLQX53 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.2900 (on 30/09/2020) |
The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns
Vincent McEntegart
Vincent McEntegart is an investment manager in the Multi-Asset Group with over 30 years’ industry experience. He joined 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.
Jacob Vijverberg
Jacob Vijverberg joined the team in 2008. He is responsible for strategic asset allocation, macro-economic views and income strategies. He previously worked for ABN-AMRO Bank as a Quantitative Risk Analyst with a focus on risk modelling. Jacob has 14 years’ industry experience and holds an MSc in Experimental Physics from Utrecht University and is a CFA charterholder.
Name | Weight |
---|---|
Asia Pacific ex Japan Equities | 7.00% |
Europe ex UK Equities | 6.00% |
Global Emerging Market Equitie | 0.00% |
Global Fixed Interest | 34.00% |
International Equities | 18.00% |
Japanese Equities | 3.00% |
Money Market | 6.00% |
North American Equities | 7.00% |
Property Shares | 11.00% |
UK Equities | 4.00% |
Name | Weight |
---|---|
Europe ex UK | 6.00% |
Far East ex Japan | 7.00% |
Global Emerging Markets | 0.00% |
Japan | 3.00% |
Money Market | 6.00% |
North America | 7.00% |
Not Specified | 11.00% |
UK | 4.00% |
Name | Weight |
---|---|
Basic Materials | 1.00% |
Consumer Goods | 1.00% |
Consumer Services | 1.00% |
Financials | 8.00% |
Fixed Interest | 34.00% |
Health Care | 4.00% |
Industrials | 5.00% |
Money Market | 6.00% |
Oil & Gas | 0.00% |
Others | 18.00% |
Property Shares | 11.00% |
Technology | 4.00% |
Telecommunications | 1.00% |
Utilities | 0.00% |
Name | Weight |
---|---|
UNITED STATES OF AMER TREAS NO | 1.93% |
GREENCOAT UK WIND PLC ORD 1P | 1.87% |
DELTA ELECTRONICS INC | 1.67% |
THE RENEWABLES INFRASTRUCTURE | 1.56% |
INFRATIL LTD | 1.51% |
PHOENIX GROUP HLDGS PLC | 1.49% |
LEGAL & GENERAL GROUP | 1.41% |
INTERNATIONAL PUBLIC PRTNRSHIP | 1.27% |
BROADCOM INC | 1.24% |
SIMPLO TECHNOLOGY | 1.23% |
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.