Aegon Global Equity B Acc GBP
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.34 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.34 |
Cumulative Performance
Discrete Performance
Fund Size | 106,000,000.00 | Launch Date | 30/10/1987 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 1.34 |
ISIN | GB0007274516 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.8300 (on 30/09/2020) |
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Michael Nicol
Michael is an investment manager with responsibility for European equities. He joined us in 2017 from Dundas Global Investors, where he was a Partner. Over his tenure, Michael has held a number of positions managing European equity funds including Midmar Capital LLP/Pengana Capital, Glasgow Investment Managers, Martin Currie, SVM Asset Management, PIMCO and Dunedin Fund Managers. Michael studied Business Studies at Robert Gordon University and has over 30 years’ industry experience.
Euan Weir
Euan Weir is an investment manager in the Equities team with responsibility for Asia and the global equity fund. He joined us in 2015 from HSBC, where he was a Director of Asian Research Sales. Prior to that, Euan was Head of Asian Research Marketing at Merrill Lynch in Hong Kong and was an analyst at Merrill Lynch, Smith New Court and Crosby Securities. Euan studied Land Economy at Aberdeen University and has 28 years’ industry experience.
Name | Weight |
---|---|
Asia Pacific ex Japan Equities | 8.00% |
Europe ex UK Equities | 19.00% |
Global Emerging Market Equitie | 3.00% |
Japanese Equities | 8.00% |
Money Market | 1.00% |
North American Equities | 48.00% |
UK Equities | 9.00% |
Name | Weight |
---|---|
Europe ex UK | 19.00% |
Far East ex Japan | 8.00% |
Global Emerging Markets | 3.00% |
Japan | 8.00% |
Money Market | 1.00% |
North America | 48.00% |
UK | 9.00% |
Name | Weight |
---|---|
Communications | 1.00% |
Consumer Discretionary | 16.00% |
Financials | 7.00% |
Health Care | 22.00% |
Industrials | 18.00% |
Information Technology | 25.00% |
Materials | 5.00% |
Money Market | 1.00% |
Name | Weight |
---|---|
KEYENCE CORP | 3.94% |
ALBEMARLE CORP | 3.34% |
SOLAREDGE TECHNOLOGIES INC | 3.32% |
PLUG POWER INC | 3.31% |
FIRST REPUBLIC BANK SAN FRANCI | 3.19% |
TESLA INC | 3.10% |
KORNIT DIGITAL LTD | 2.95% |
AMPLIFON SPA | 2.88% |
TETRA TECH INC | 2.81% |
TRAINLINE PLC | 2.64% |
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.