Aegon AM Ethical Cautious Managed Class B Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 8.2% 4.9% -0.6% -7.1% 5.8%
Sector 4.4% 6.5% 2.5% -2.9% 4.6%
Rank 9/145 99/152 151/165 155/173 57/179
Quartile 1 3 4 4 2

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -0.8% 2.1% 2.5%
Sector 1.4% 3.0% 3.5%
Rank 143/165 114/145 89/102
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
RELX 2.88
LONDON STOCK EXCHANGE GROUP 2.27
KFW 5% 09/06/2036 EMtN 2.12
SSE 2.05
EXPERIAN 1.88
DEUTSCHE BAHN FIN GMBH 3.125% 24/07/2026 EMtn 1.84
INTL BK RECON & DEVELOP 1% 21/12/2029 1.73
DIPLOMA 1.55
WHITBREAD 1.49
OXFORD INSTRUMENTS 1.44
Total 19.26

Fund Aims

The investment objective is to provide a combination of income and capital growth over a 7 year period.

Fund Manager

Iain Buckle manager for 13 years and 10 months

Photo of Iain Buckle Iain Buckle is an investment manager in the Fixed Income team with responsibility for credit analysis, particularly securitised and structured finance assets. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include the Kames Sterling Corporate Bond Fund, core pooled and segregated mandates and funds included in our ethical bond franchise. As an experienced fund manager Iain is responsible for overseeing the institutional pooled and buy-and-hold portfolios managed across the team. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University.

Audrey Ryan manager for 17 years

Photo of Audrey Ryan Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis.

Fund Overview

Mid (27/03/2024) 119.41p
Historic yield 2.00%
Fund size (31/01/2024) £219.71m
Number of holdings 158
Entry Charge 0.00%
Ongoing Charges 0.78%
Launch date 14/05/2013

Asset Allocation

pie chart
  UK Equities 50.54%
  UK Corporate Bonds 26.14%
  International Bonds 16.26%
  Property 1.91%
  International Equities 1.67%
  Cash and Equivalents 0.13%
  Other Assets 3.34%
Portfolio data accurate as at: 31/01/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 50.54%
  UK Corporate Bonds 26.14%
  International Bonds 16.26%
  Property 1.91%
  International Equities 1.67%
  Cash and Equivalents 0.13%
  Other Assets 3.34%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 42.40% - - -
 
Industrials 14.17% - - -
 
Industrial Goods & Services - 11.68% - -
 
Industrial Support Services - - 7.34% -
 
Industrial Suppliers - - - 4.04%
 
Professional Business Support Services - - - 1.88%
 
Business Training & Employment Agencies - - - 1.42%
 
Industrial Transportation - - 1.80% -
 
Commercial Vehicle-Equipment Leasing - - - 1.33%
 
Marine Transportation - - - 0.46%
 
Electronic & Electrical Equipment - - 1.73% -
 
Electronic Equipment: Gauges & Meters - - - 1.44%
 
Electrical Components - - - 0.29%
 
General Industrials - - 0.82% -
 
Containers & Packaging - - - 0.82%
 
Construction & Materials - 2.48% - -
 
Construction & Materials - - 2.48% -
 
Building Materials: Other - - - 1.35%
 
Building, Roofing/Wallboard & Plumbing - - - 1.13%
 
Financials 13.08% - - -
 
Financial Services - 7.24% - -
 
Investment Banking & Brokerage Services - - 3.88% -
 
Asset Managers & Custodians - - - 3.88%
 
Finance & Credit Services - - 3.36% -
 
Financial Data & Systems - - - 2.27%
 
Consumer Lending - - - 1.09%
 
Insurance - 4.61% - -
 
Life Insurance - - 3.96% -
 
Life Insurance - - - 3.96%
 
Non-life Insurance - - 0.66% -
 
Reinsurance - - - 0.66%
 
Banks - 1.23% - -
 
Banks - - 1.23% -
 
Banks - - - 1.23%
 
Consumer Discretionary 10.59% - - -
 
Media - 4.54% - -
 
Media - - 4.54% -
 
Publishing - - - 2.88%
 
Media Agencies - - - 1.67%
 
Retail - 2.52% - -
 
Retailers - - 2.52% -
 
Home Improvement Retailers - - - 2.52%
 
Consumer Products & Services - 2.03% - -
 
Household Goods & Home Construction - - 1.36% -
 
Home Construction - - - 1.36%
 
Personal Goods - - 0.67% -
 
Luxury Items - - - 0.67%
 
Travel & Leisure - 1.49% - -
 
Travel & Leisure - - 1.49% -
 
Hotels & Motels - - - 1.49%
 
Technology 6.73% - - -
 
Technology - 6.73% - -
 
Software & Computer Services - - 6.73% -
 
Consumer Digital Services - - - 3.14%
 
Software - - - 1.95%
 
Computer Services - - - 1.64%
 
Real Estate 3.65% - - -
 
Real Estate - 3.65% - -
 
Real Estate Investment Trusts - - 2.67% -
 
Residential REITs - - - 1.43%
 
Office REITs - - - 0.75%
 
Diversified REITs - - - 0.48%
 
Real Estate Investment & Services - - 0.98% -
 
Real Estate Holding and Development - - - 0.98%
 
Non-Classified 3.34% - - -
 
Utilities 3.33% - - -
 
Utilities - 3.33% - -
 
Electricity - - 2.05% -
 
Conventional Electricity - - - 2.05%
 
Gas, Water & Multi-utilities - - 1.28% -
 
Multi-Utilities - - - 1.28%
 
Health Care 1.21% - - -
 
Health Care - 1.21% - -
 
Health Care Providers - - 0.99% -
 
Health Care Services - - - 0.99%
 
Pharmaceuticals & Biotechnology - - 0.22% -
 
Biotechnology - - - 0.22%
 
Telecommunications 0.79% - - -
 
Telecommunications - 0.79% - -
 
Telecommunications Service Providers - - 0.79% -
 
Telecommunications Services - - - 0.79%
 
Basic Materials 0.59% - - -
 
Chemicals - 0.59% - -
 
Chemicals - - 0.59% -
 
Specialty Chemicals - - - 0.59%
 
Cash and Equivalents 0.13% - - -

Regional Allocation

pie chart
  UK 76.69%
  Developed Europe - Excl UK 11.75%
  Non-Classified 7.35%
  Property 1.91%
  North America 1.51%
  Australia & New Zealand 0.66%
  Cash and Equivalents 0.13%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 57.46%
  Pound Sterling 42.40%
  Cash 0.13%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 76.69% -
 
United Kingdom - 76.69%
 
Developed Europe - Excl UK 11.75% -
 
Netherlands - 3.93%
 
Germany - 2.12%
 
Ireland - 1.49%
 
Denmark - 0.80%
 
France - 0.79%
 
Italy - 0.78%
 
Spain - 0.64%
 
Finland - 0.63%
 
Luxembourg - 0.57%
 
Non-Classified 7.35% -
 
Property 1.91% -
 
North America 1.51% -
 
United States - 0.85%
 
Bermuda - 0.66%
 
Australia & New Zealand 0.66% -
 
Australia - 0.66%
 
Cash and Equivalents 0.13% -

Breakdown By Market Cap (%)

Mega
 
 
11.67%
Large
 
 
8.45%
Medium
 
 
15.50%
Small
 
 
5.42%
Micro
 
 
0.29%
Non-Classified
 
 
16.14%
Bonds
 
 
42.40%
Cash
 
 
0.13%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
14.28%
5Yr - 10Yr Maturity
 
 
12.39%
10Yr - 15Yr Maturity
 
 
7.87%
> 15Yr Maturity
 
 
7.87%
Cash And Equivalents
 
 
0.13%
Unknown Maturity
 
 
3.34%
Other Asset Types
 
 
54.13%

Fixed Interest Quality Profile

AAA
 
 
3.86%
AA
 
 
2.96%
A
 
 
9.48%
BBB
 
 
19.17%
Unknown Quality
 
 
6.94%
Cash and Equivalents
 
 
0.13%
Other Asset Types
 
 
57.46%

Top 10 Holdings

Stock % Weight Sector Country
1 RELX 2.88% Media United Kingdom
2 LONDON STOCK EXCHANGE GROUP 2.27% Finance & Credit Services United Kingdom
3 KFW 5% 09/06/2036 EMtN 2.12% Bonds Germany
4 SSE 2.05% Electricity United Kingdom
5 EXPERIAN 1.88% Industrial Support Services United Kingdom
6 DEUTSCHE BAHN FIN GMBH 3.125% 24/07/2026 EMtn 1.84% Bonds Netherlands
7 INTL BK RECON & DEVELOP 1% 21/12/2029 1.73% Bonds Non-Classified
8 DIPLOMA 1.55% Industrial Support Services United Kingdom
9 WHITBREAD 1.49% Travel & Leisure United Kingdom
10 OXFORD INSTRUMENTS 1.44% Electronic & Electrical Equipment United Kingdom

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B7TCPG6
Mex Code K1ACNV
Isin Code GB00B7TCPG66
Citi Code JCSG

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.78%

Aims and Benchmark

Aims The investment objective is to provide a combination of income and capital growth over a 7 year period.
Benchmark Investment Association Mixed Investment 20 - 60% sector
Benchmark Category Comparator
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 31 March
01 May 30 June
01 August 30 September
01 November 31 December

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar Northern Trust Global Services Limited
Fund Custodian Citibank

Group Details

Group name Aegon Asset Management
Group address 3 Lochside Avenue Edinburgh Park EDINBURGH EH12 9SA
Group telephone 0800 45 44 22
Dealing telephone 0800 169 5186
Email info@kamescapital.com
Homepage www.aegonam.com
Fax number -

Dealing

Minimum Investment £2000000
Minimum Top Up £1000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.