Aegon Strategic Bond S Acc
Latest (Mid) Price:
GBX 127.87
Day Change:
-0.21%
| Shares Class | Inc. |
|---|---|
| Yield | 1.82 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 286,000,000.00 | Launch Date | 16/12/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFY6P813 | Min Topup (£) | 10,000,000.00 | Ongoing Charge (%) | 0.5000 (on 30/09/2020) |
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Managers
Colin Finlayson
Colin Finlayson is an investment manager in the Fixed Income team and specialises in global government bonds and relative-value analysis. He is the co-manager of our absolute return bond fund as well as our strategic bond funds. Colin is also a manager for a number of pooled pension funds. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder with 19 years’ industry experience.
Alexander Pelteshki
Alexander Pelteshki is an investment manager in the Fixed Income team and specialises in credit analysis in the global financials sector across the entire capital structure. He is also a co-manager for our strategic global bond strategies. He joined us in 2014 from ING Financial Markets, where he was a publishing/lead equity analyst on the banks sector. Prior to that, Alexander was an equity trading analyst for UBS Wealth Management. Alexander studied International Business Management at Dickinson College in the USA, and has an MBA degree from Erasmus University in Rotterdam. Alexander has 12 years’ industry experience
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| American Emerging Fixed Intere | 1.82% |
| Australian Fixed Interest | 2.71% |
| Belgian Fixed Interest | 1.11% |
| Canadian Fixed Interest | 1.46% |
| Dutch Fixed Interest | 6.23% |
| Foreign Exchange | 1.23% |
| French Fixed Interest | 4.41% |
| Futures | 0.00% |
| German Fixed Interest | 2.26% |
| Greek Fixed Interest | 0.63% |
| Irish Fixed Interest | 0.00% |
| Italian Fixed Interest | 4.87% |
| Japanese Fixed Interest | 0.61% |
| Luxembourg Fixed Interest | 1.14% |
| Mexican Fixed Interest | 0.49% |
| Money Market | 1.59% |
| Spanish Fixed Interest | 4.68% |
| UK Fixed Interest | 33.00% |
| US Fixed Interest | 33.29% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 5.50% |
| Belgium | 1.11% |
| Canada | 1.46% |
| Cayman Islands | 1.82% |
| France | 1.54% |
| Germany | 0.00% |
| Greece | 0.63% |
| Ireland | 0.00% |
| Italy | 7.93% |
| Japan | 0.61% |
| Jersey | 6.12% |
| Luxembourg | 1.14% |
| Mexico | 0.49% |
| Money Market | 2.82% |
| Netherlands | 6.23% |
| Not Specified | 7.97% |
| Spain | 4.68% |
| UK | 20.80% |
| USA | 38.14% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.00% |
| Financials | 37.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 12.00% |
| Industrials | 37.00% |
| Money Market | 7.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS NO | 3.08% |
| HBOS STERLING FINANCE(JERSEY) | 2.49% |
| UNITED STATES OF AMER TREAS BI | 2.38% |
| HM TREASURY UNITED KINGDOM DMO | 2.22% |
| AUSTRALIAN GOVT LOANS(CMNWLTH | 1.80% |
| HSBC CAP FUNDING(STERLING 1)LP | 1.75% |
| MCDONALD`S CORP 4.2% BDS 01/04 | 1.67% |
| DRESDNER FUND AND TRUST NO 1 8 | 1.63% |
| AXA FRN `B` 14/12/36 USD1000 ` | 1.43% |
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
