Aegon Sterling Corporate Bond B Acc
Latest (Mid) Price:
GBX 96.61
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 2.63 |
| Total Expense Ratio | 0.58 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 266,000,000.00 | Launch Date | 02/10/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.58 |
| ISIN | GB0007451635 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.4000 (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
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.
Kenneth Ward
Kenneth Ward is an investment manager in the Fixed Income team, specialising in the utilities and mining sectors. Kenneth co-manages a global investment grade bond fund and also has responsibility for managing a range of institutional credit portfolios. He joined Kames Capital in 2010 initially working as a performance analyst between 2010 and 2014 and previously worked for RBS Trustee and Depositary Services as a securities analyst. Kenneth studied Mathematics at Heriot-Watt University. He has 12 years’ industry experience.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 0.65% |
| Australian Fixed Interest | 1.72% |
| Belgian Fixed Interest | 1.09% |
| Canadian Fixed Interest | 0.91% |
| Danish Fixed Interest | 3.23% |
| Dutch Fixed Interest | 3.88% |
| French Fixed Interest | 5.01% |
| Futures | 0.00% |
| German Fixed Interest | 2.19% |
| Italian Fixed Interest | 2.35% |
| Luxembourg Fixed Interest | 0.70% |
| Money Market | 1.34% |
| Spanish Fixed Interest | 0.79% |
| Supranational Fixed Interest | 0.91% |
| Swiss Fixed Interest | 0.73% |
| UK Fixed Interest | 58.15% |
| US Fixed Interest | 16.37% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.72% |
| Belgium | 1.09% |
| Canada | 0.91% |
| Cayman Islands | 0.65% |
| Denmark | 3.23% |
| France | 5.01% |
| Germany | 2.19% |
| International | 0.91% |
| Italy | 2.35% |
| Jersey | 2.54% |
| Luxembourg | 0.70% |
| Money Market | 1.34% |
| Netherlands | 3.88% |
| Not Specified | 0.00% |
| Spain | 0.79% |
| Switzerland | 0.73% |
| UK | 60.87% |
| USA | 16.37% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.00% |
| Financials | 40.00% |
| Fixed Interest | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 1.00% |
| Money Market | 1.00% |
| Mortgage & Secured Bonds | 9.00% |
| Others | 44.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ORSTED A/S 5.75% NTS 09/04/40 | 1.72% |
| E.ON INTERNATIONAL FINANCE 6.3 | 1.52% |
| TELEREAL SECURED FINANCE 4.01% | 1.43% |
| INNOGY FINANCE BV 4.75% BDS 31 | 1.39% |
| TESCO PROPERTY FINANCE 2 PLC 6 | 1.39% |
| HSBC BANK PLC 4.75% SUBORD NTS | 1.37% |
| ROTHESAY LIFE PLC 3.375% BDS 1 | 1.33% |
| HSBC CAP FUNDING(STERLING 1)LP | 1.27% |
| GOLDMAN SACHS GROUP INC 6.875% | 1.26% |
| M&G PLC 5.7% DATED TIER 2 NTS | 1.25% |
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.
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