Aegon AM Ethical Equity Class B Inc

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

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund 3.1% 32.5% -24.7% 2.4% 23.5%
Sector -8.8% 32.4% -10.5% 4.1% 16.4%
Rank 21/210 86/218 197/223 162/227 16/228
Quartile 1 2 4 3 1

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund -1.6% 5.4% 4.9%
Sector 2.8% 5.6% 5.4%
Rank 165/223 119/210 142/182
Quartile 3 3 4

Top 10 Holdings

Stock % Weight
RELX 4.84
LONDON STOCK EXCHANGE GROUP 4.13
SSE 3.76
ROYAL BANK OF SCOTLAND GROUP 3.68
DIPLOMA 3.50
EXPERIAN 3.35
JTC 3.22
VOLUTION GROUP 3.20
NATIONAL GRID 2.91
INFORMA 2.74
Total 35.35

Fund Aims

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

Fund Manager

Audrey Ryan manager for 25 years and 8 months

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 (19/09/2024) 184.29p
Historic yield 1.81%
Fund size (30/06/2024) £466.92m
Number of holdings 92
Entry Charge 0.00%
Ongoing Charges 0.77%
Launch date 29/10/2012

Asset Allocation

pie chart
  UK Equities 93.73%
  Property 3.19%
  International Equities 2.73%
  Other Assets 0.35%
Portfolio data accurate as at: 31/08/24

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 93.73%
  Property 3.19%
  International Equities 2.73%
  Other Assets 0.35%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 27.66% - - -
 
 Industrial Goods & Services - 21.19% - -
 
 Industrial Support Services - - 13.06% -
 
 Industrial Suppliers - - - 6.63%
 
 Professional Business Support Services - - - 3.35%
 
 Business Training & Employment Agencies - - - 3.08%
 
 Electronic & Electrical Equipment - - 3.33% -
 
 Electronic Equipment: Gauges & Meters - - - 2.56%
 
 Electrical Components - - - 0.77%
 
 Industrial Transportation - - 3.04% -
 
 Commercial Vehicle-Equipment Leasing - - - 2.19%
 
 Marine Transportation - - - 0.85%
 
 General Industrials - - 1.76% -
 
 Containers & Packaging - - - 1.76%
 
 Construction & Materials - 6.48% - -
 
 Construction & Materials - - 6.48% -
 
 Building Materials: Other - - - 4.32%
 
 Building, Roofing/Wallboard & Plumbing - - - 2.16%
 
 Financials 23.95% - - -
 
 Financial Services - 12.90% - -
 
 Investment Banking & Brokerage Services - - 6.69% -
 
 Asset Managers & Custodians - - - 6.69%
 
 Finance & Credit Services - - 6.21% -
 
 Financial Data & Systems - - - 4.13%
 
 Consumer Lending - - - 2.08%
 
 Insurance - 7.36% - -
 
 Life Insurance - - 6.65% -
 
 Life Insurance - - - 6.65%
 
 Non-life Insurance - - 0.71% -
 
 Reinsurance - - - 0.71%
 
 Banks - 3.68% - -
 
 Banks - - 3.68% -
 
 Banks - - - 3.68%
 
 Consumer Discretionary 19.11% - - -
 
 Media - 8.08% - -
 
 Media - - 8.08% -
 
 Publishing - - - 4.84%
 
 Media Agencies - - - 3.23%
 
 Retail - 4.65% - -
 
 Retailers - - 4.65% -
 
 Home Improvement Retailers - - - 4.65%
 
 Consumer Products & Services - 3.65% - -
 
 Household Goods & Home Construction - - 2.52% -
 
 Home Construction - - - 2.52%
 
 Personal Goods - - 1.13% -
 
 Luxury Items - - - 1.13%
 
 Travel & Leisure - 2.74% - -
 
 Travel & Leisure - - 2.74% -
 
 Hotels & Motels - - - 2.16%
 
 Travel & Tourism - - - 0.58%
 
 Technology 12.28% - - -
 
 Technology - 12.28% - -
 
 Software & Computer Services - - 12.28% -
 
 Consumer Digital Services - - - 5.45%
 
 Software - - - 3.84%
 
 Computer Services - - - 2.99%
 
 Utilities 6.68% - - -
 
 Utilities - 6.68% - -
 
 Electricity - - 3.76% -
 
 Conventional Electricity - - - 3.76%
 
 Gas, Water & Multi-utilities - - 2.91% -
 
 Multi-Utilities - - - 2.91%
 
 Real Estate 6.29% - - -
 
 Real Estate - 6.29% - -
 
 Real Estate Investment Trusts - - 4.71% -
 
 Residential REITs - - - 2.25%
 
 Office REITs - - - 1.53%
 
 Diversified REITs - - - 0.94%
 
 Real Estate Investment & Services - - 1.57% -
 
 Real Estate Holding and Development - - - 1.57%
 
 Health Care 1.98% - - -
 
 Health Care - 1.98% - -
 
 Health Care Providers - - 1.73% -
 
 Health Care Services - - - 1.73%
 
 Pharmaceuticals & Biotechnology - - 0.24% -
 
 Biotechnology - - - 0.24%
 
 Telecommunications 1.70% - - -
 
 Telecommunications - 1.70% - -
 
 Telecommunications Service Providers - - 1.70% -
 
 Telecommunications Services - - - 1.70%
 
 Non-Classified 0.35% - - -
 
 Alternative Trading Strategies 0.00% - - -
 
 Alternative Trading Strategies - 0.00% - -
 
 Alternative Trading Strategies - - 0.00% -
 
 Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  UK 93.73%
  Property 3.19%
  North America 2.20%
  Developed Europe - Excl UK 0.54%
  Non-Classified 0.35%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 93.73% -
 
 United Kingdom - 93.73%
 
 Property 3.19% -
 
 North America 2.20% -
 
 United States - 1.48%
 
 Bermuda - 0.71%
 
 Developed Europe - Excl UK 0.54% -
 
 Ireland - 0.54%
 
 Non-Classified 0.35% -

Breakdown By Market Cap (%)

Mega
 
 
18.96%
Large
 
 
14.63%
Medium
 
 
31.79%
Small
 
 
11.16%
Non-Classified
 
 
23.46%

Top 10 Holdings

Stock % Weight Sector Country
1 RELX 4.84% Media United Kingdom
2 LONDON STOCK EXCHANGE GROUP 4.13% Finance & Credit Services United Kingdom
3 SSE 3.76% Electricity United Kingdom
4 ROYAL BANK OF SCOTLAND GROUP 3.68% Banks United Kingdom
5 DIPLOMA 3.50% Industrial Support Services United Kingdom
6 EXPERIAN 3.35% Industrial Support Services United Kingdom
7 JTC 3.22% Investment Banking & Brokerage Services United Kingdom
8 VOLUTION GROUP 3.20% Construction & Materials United Kingdom
9 NATIONAL GRID 2.91% Gas, Water & Multi-utilities United Kingdom
10 INFORMA 2.74% Media United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 12.28% - - - - - - - 12.28%
Telecommunications 1.70% - - - - - - - 1.70%
Financials 23.23% 0.71% - - - - - - 23.95%
Real Estate 3.10% - - - - 3.19% - - 6.29%
Consumer Discretionary 19.11% - - - - - - - 19.11%
Utilities 6.68% - - - - - - - 6.68%
Health Care 1.98% - - - - - - - 1.98%
Industrials 25.64% 2.02% - - - - - - 27.66%
Non-Classified - - - - - - 0.35% - 0.35%

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 B8FZHY8
Mex Code K1TEIA
Isin Code GB00B8FZHY88
Citi Code GRTZ

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.77%

Aims and Benchmark

Aims The investment objective is to provide a combination of income and capital growth over any 7 year period.
Benchmark Investment Association UK All Companies sector
Benchmark Category Comparator
IA Sector UK All Companies

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 Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 August 30 November

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.