Aegon Gl...

Price: 32.50 EUR

Change: icon-down-small -0.31%

Aegon Global Sustainable Equity C Acc GBP

Aegon Global Sustainable Equity C Acc GBP



IA Sector:

IA Global

Risk level:


FE fundinfo Rating:

5 of 5



32.50 EUR

26 October 2021

Last change:

icon-down-small -0.31%

1 year change:

icon-up-small 29.55%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Aegon Global Sustainable Equity C Acc GBP
  • IA Global

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 Global Sustainable Equity C Acc GBP 22.48% 10.82% 7.70% 45.15% 32.15%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
MSCI ACWI 18.34% 11.15% 2.53% 9.05% 27.45%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Global Sustainable Equity C Acc GBP 5.36% 10.83% 29.55% 34.72% 22.24%
IA Global 2.64% 6.27% 23.32% 15.68% 11.82%
MSCI ACWI 2.97% 7.48% 30.03% 17.40% 14.39%

Fund Objective: The investment objective is to maximise total return (income plus capital).

Manager name:

Aegon Asset Management

Manager start date:

01 May 2020

Investment style:


Region (geographical):


Manager Biography:

Andrei Kiselev is an investment manager in the global equities team with responsibility for co-managing our Global Sustainable Equity Fund. He joined us in 2020 from Border to Coast Investment Partnership, where he worked as a Senior Research Manager in global equities. Prior to Border to Coast Investment Partnership, he worked for Baillie Gifford as an Investment Manager in global and US equities. Andrei has a MA in Economics from Edinburgh University and has 11 years’ industry experience.




IA Global

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. 0.48%
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)

Asset Allocation

Fund size: 457,000,000.00 €

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Kornit digital ltd 4.53%
Endava plc 4.17%
Keyence corp 3.97%
Idp ed ltd 3.73%
Dynatrace inc 3.48%
First republic bank san francisco 3.46%
Amplifon spa 3.44%
Basic fit nv 3.23%
Alfen nv 3.22%
Everbridge inc 3.17%


Sectors Weight
Information Technology 30.30%
Health Care 26.60%
Industrials 19.50%
Consumer Discretionary 11.10%
Financials 3.50%
Money Market 3.30%
Consumer Staples 2.70%
Communications 2.50%
Materials 0.50%

World regions

World regions
Country Weight
North America 37.00%
Europe ex UK 24.90%
UK 14.50%
Japan 8.60%
Far East ex Japan 7.20%
Global Emerging Markets 4.50%
Money Market 3.30%

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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