Aegon UK...

Price: 128.65 GBP

Change: icon-up-small 0.02%

Aegon UK Equity Absolute Return B Acc

Aegon UK Equity Absolute Return B Acc

ISIN:

GB00B4XS8040

IA Sector:

IA Targeted Absolute Return

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

Accumulation

Price:

128.65 GBP

26 October 2021

Last change:

icon-up-small 0.02%

1 year change:

icon-up-small 3.48%

5 year annualised return:

1.30%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Aegon UK Equity Absolute Return B Acc
  • IA Targeted Absolute Return
  • LIBOR GBP 1 Month

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Aegon UK Equity Absolute Return B Acc -2.66% -3.06% 2.51% 5.13% 5.07%
IA Targeted Absolute Return 3.22% 0.07% 0.94% 0.10% 6.48%
LIBOR GBP 1 Month 0.26% 0.52% 0.73% 0.38% 0.04%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon UK Equity Absolute Return B Acc 0.12% 1.59% 3.50% 4.69% 1.30%
IA Targeted Absolute Return 0.51% 1.07% 5.68% 3.06% 2.02%
LIBOR GBP 1 Month 0.02% 0.03% 0.05% 0.37% 0.38%

Fund Objective: The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Manager name:

Aegon Asset Management

Manager start date:

22 February 2010

Investment style:

Absolute Return

Region (geographical):

United Kingdom

Manager Biography:

David Pringle is an investment manager in the equities team, with responsibility for co-managing the UK Equity Absolute Return Fund and Global Equity Market Neutral Fund. He joined us in 2001 from WM Company, where he spent four years as a research assistant writing reports on risk, ethical investing and pension fund structures. David studied Financial Services at Glasgow Caledonian University, and has the SII Diploma in Derivatives. He has 23 years’ industry experience.

Benchmark:

LIBOR GBP 1 Month

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 37,000,000.00 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
S4 capital plc 1.82%
Secure income reit plc ord 10p reg s 1.33%
Brickability group plc 1.24%
Strix group plc 1.15%
Ideagen plc 0.87%
Trian investors 1 limited ord npv 0.80%
Euromoney institutional investor 0.69%
Big technologies plc 0.55%

Sectors

Sectors
Sectors Weight
Health Care 5.60%
Communications 5.10%
Information Technology 4.00%
Materials 3.70%
Consumer Discretionary 1.80%
Utilities -0.50%
Real Estate -1.90%
Industrials -2.10%
Energy -3.00%
Financials -3.10%

World regions

World regions
Country Weight
UK 100.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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