Aegon Ethical Cautious Managed A Acc
Latest (Mid) Price:
GBX 196.19
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 0.95 |
| Total Expense Ratio | 1.36 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 386,000,000.00 | Launch Date | 01/03/2007 | 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 (%) | 1.36 |
| ISIN | GB00B1N9DX45 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.2900 (on 30/09/2020) |
Fund Objective
The investment objective is to provide a combination of income and capital growth over a 7 year period.
Fund Managers
Audrey Ryan
Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis. She has 25 years’ industry experience.
Iain Buckle
Iain Buckle is Head of Credit in the Fixed Income team. As an experienced investment manager, Iain is responsible for overseeing all investment grade credit portfolios. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include pooled and segregated mandates, both actively managed and buy & maintain. He is also responsible for the credit analysis of securitised and property related fixed income assets. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University, and has 22 years’ industry experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 40.00% |
| International Equities | 56.00% |
| Money Market | 3.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Goods | 6.00% |
| Consumer Services | 10.00% |
| Financials | 14.00% |
| Fixed Interest | 40.00% |
| Health Care | 0.00% |
| Industrials | 11.00% |
| Money Market | 3.00% |
| Technology | 8.00% |
| Telecommunications | 2.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RELX PLC | 2.34% |
| GB GROUP | 2.32% |
| NETWORK RAIL INFRASTRUCTURE FI | 2.29% |
| DIPLOMA | 2.01% |
| TRANSPORT FOR LONDON 2.125% NT | 1.77% |
| GAMMA COMMUNICATIONS PLC | 1.70% |
| DEUTSCHE BAHN FINANCE B.V. 2.7 | 1.69% |
| KREDITANSTALT FUR WIEDERAUFBAU | 1.67% |
| COCA-COLA HBC AG | 1.55% |
| PRUDENTIAL PLC | 1.40% |
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
