Aegon Ethical Cautious Managed Class B Acc

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

Performance

Discrete performance - to last month end

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund 3.2% -0.3% 0.4% 17.9% -13.9%
Sector 3.0% 3.9% -2.3% 12.9% -5.2%
Rank 67/135 138/143 40/155 17/163 167/171
Quartile 2 4 2 1 4

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 0.6% 0.9% 5.1%
Sector 1.5% 2.3% 4.5%
Rank 119/155 114/135 36/91
Quartile 4 4 2

Top 10 Holdings

Stock % Weight
RELX 2.97
NETWORK RAIL INFRA FIN 3% 07/09/2023 2.19
TRANSPORT FOR LONDON 2.125% 24/04/2025 EMTN 2.02
SSE 1.86
DIPLOMA 1.85
LONDON STOCK EXCHANGE GROUP 1.62
FERGUSON 1.58
PRUDENTIAL 1.56
AVEVA GROUP 1.49
SECURE INCOME REIT 1.48
Total 18.62

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 12 years and 3 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 15 years and 5 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 (05/08/2022) 139.66p
Historic yield 1.87%
Fund size (30/06/2022) £296.29m
Number of holdings 170
Entry Charge 0.00%
Ongoing Charges 0.78%
Launch date 14/05/2013

Asset Allocation

pie chart
  UK Equities 49.61%
  UK Corporate Bonds 27.38%
  International Bonds 11.36%
  Cash and Equivalents 5.02%
  Property 2.72%
  Alternative Trading Strategies 1.39%
  International Equities 0.91%
  Investment Trusts 0.44%
  Other Assets 1.17%
Portfolio data accurate as at: 30/06/22

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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 49.61%
  UK Corporate Bonds 27.38%
  International Bonds 11.36%
  Cash and Equivalents 5.02%
  Property 2.72%
  Alternative Trading Strategies 1.39%
  International Equities 0.91%
  Investment Trusts 0.44%
  Other Assets 1.17%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 38.75% - - -
 
Industrials 13.17% - - -
 
Industrial Goods & Services - 11.63% - -
 
Industrial Support Services - - 6.71% -
 
Industrial Suppliers - - - 4.34%
 
Professional Business Support Services - - - 1.45%
 
Business Training & Employment Agencies - - - 0.92%
 
Electronic & Electrical Equipment - - 2.30% -
 
Electronic Equipment: Gauges & Meters - - - 1.22%
 
Electrical Components - - - 0.55%
 
Electronic Equipment: Control & Filter - - - 0.53%
 
Industrial Transportation - - 1.73% -
 
Commercial Vehicle-Equipment Leasing - - - 0.93%
 
Marine Transportation - - - 0.81%
 
General Industrials - - 0.89% -
 
Containers & Packaging - - - 0.89%
 
Construction & Materials - 1.54% - -
 
Construction & Materials - - 1.54% -
 
Building Materials: Other - - - 0.79%
 
Building, Roofing/Wallboard & Plumbing - - - 0.75%
 
Financials 12.79% - - -
 
Financial Services - 6.64% - -
 
Investment Banking & Brokerage Services - - 3.88% -
 
Asset Managers & Custodians - - - 3.88%
 
Finance & Credit Services - - 2.32% -
 
Financial Data & Systems - - - 1.62%
 
Consumer Lending - - - 0.70%
 
Equity Investment Instruments - - 0.44% -
 
Equity Investment Instruments - - - 0.44%
 
Insurance - 5.04% - -
 
Life Insurance - - 4.58% -
 
Life Insurance - - - 4.58%
 
Non-life Insurance - - 0.46% -
 
Reinsurance - - - 0.46%
 
Banks - 1.11% - -
 
Banks - - 1.11% -
 
Banks - - - 1.11%
 
Consumer Discretionary 10.26% - - -
 
Media - 4.43% - -
 
Media - - 4.43% -
 
Publishing - - - 2.97%
 
Media Agencies - - - 1.46%
 
Consumer Products & Services - 3.34% - -
 
Household Goods & Home Construction - - 1.57% -
 
Home Construction - - - 1.57%
 
Personal Goods - - 1.45% -
 
Luxury Items - - - 1.45%
 
Leisure Goods - - 0.32% -
 
Electronic Entertainment - - - 0.32%
 
Retail - 1.53% - -
 
Retailers - - 1.53% -
 
Home Improvement Retailers - - - 1.19%
 
Specialty Retailers - - - 0.34%
 
Travel & Leisure - 0.95% - -
 
Travel & Leisure - - 0.95% -
 
Hotels & Motels - - - 0.95%
 
Technology 8.11% - - -
 
Technology - 8.11% - -
 
Software & Computer Services - - 8.11% -
 
Computer Services - - - 3.46%
 
Consumer Digital Services - - - 2.51%
 
Software - - - 2.15%
 
Cash and Equivalents 5.02% - - -
 
Real Estate 4.30% - - -
 
Real Estate - 4.30% - -
 
Real Estate Investment Trusts - - 3.45% -
 
Diversified REITs - - - 1.48%
 
Residential REITs - - - 1.24%
 
Office REITs - - - 0.73%
 
Real Estate Investment & Services - - 0.85% -
 
Real Estate Holding and Development - - - 0.85%
 
Utilities 1.86% - - -
 
Utilities - 1.86% - -
 
Electricity - - 1.86% -
 
Conventional Electricity - - - 1.86%
 
Alternative Trading Strategies 1.39% - - -
 
Alternative Trading Strategies - 1.39% - -
 
Alternative Trading Strategies - - 1.39% -
 
Alternative Trading Strategies - - - 1.39%
 
Telecommunications 1.38% - - -
 
Telecommunications - 1.38% - -
 
Telecommunications Service Providers - - 1.38% -
 
Telecommunications Services - - - 1.38%
 
Non-Classified 1.17% - - -
 
Health Care 0.85% - - -
 
Health Care - 0.85% - -
 
Pharmaceuticals & Biotechnology - - 0.48% -
 
Biotechnology - - - 0.48%
 
Health Care Providers - - 0.38% -
 
Health Care Services - - - 0.38%
 
Basic Materials 0.75% - - -
 
Chemicals - 0.75% - -
 
Chemicals - - 0.75% -
 
Specialty Chemicals - - - 0.75%
 
Energy 0.20% - - -
 
Energy - 0.20% - -
 
Renewable Energy - - 0.20% -
 
Renewable Energy Equipment - - - 0.20%

Regional Allocation

pie chart
  UK 76.99%
  Developed Europe - Excl UK 7.96%
  Cash and Equivalents 5.02%
  Non-Classified 4.82%
  Property 2.72%
  North America 1.76%
  Australia & New Zealand 0.73%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 56.24%
  Pound Sterling 38.59%
  Cash 5.02%
  US Dollar 0.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 76.99% -
 
United Kingdom - 76.99%
 
Developed Europe - Excl UK 7.96% -
 
Netherlands - 2.60%
 
Ireland - 1.31%
 
Germany - 1.29%
 
France - 0.85%
 
Denmark - 0.67%
 
Spain - 0.46%
 
Finland - 0.45%
 
Belgium - 0.33%
 
Cash and Equivalents 5.02% -
 
Non-Classified 4.82% -
 
Property 2.72% -
 
North America 1.76% -
 
United States - 1.76%
 
Australia & New Zealand 0.73% -
 
Australia - 0.73%

Breakdown By Market Cap (%)

Mega
 
 
8.84%
Large
 
 
10.33%
Medium
 
 
15.49%
Small
 
 
6.73%
Micro
 
 
0.18%
Non-Classified
 
 
14.67%
Bonds
 
 
38.75%
Cash
 
 
5.02%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
16.69%
5Yr - 10Yr Maturity
 
 
8.68%
10Yr - 15Yr Maturity
 
 
5.46%
> 15Yr Maturity
 
 
7.92%
Cash And Equivalents
 
 
5.02%
Unknown Maturity
 
 
1.17%
Other Asset Types
 
 
55.07%

Fixed Interest Quality Profile

AAA
 
 
3.09%
AA
 
 
4.12%
A
 
 
9.83%
BBB
 
 
16.29%
Sub-Investment Grade
 
 
0.82%
Unknown Quality
 
 
4.60%
Cash and Equivalents
 
 
5.02%
Other Asset Types
 
 
56.24%

Top 10 Holdings

Stock % Weight Sector Country
1 RELX 2.97% Media United Kingdom
2 NETWORK RAIL INFRA FIN 3% 07/09/2023 2.19% Bonds United Kingdom
3 TRANSPORT FOR LONDON 2.125% 24/04/2025 EMTN 2.02% Bonds United Kingdom
4 SSE 1.86% Electricity United Kingdom
5 DIPLOMA 1.85% Industrial Support Services United Kingdom
6 LONDON STOCK EXCHANGE GROUP 1.62% Finance & Credit Services United Kingdom
7 FERGUSON 1.58% Industrial Support Services United Kingdom
8 PRUDENTIAL 1.56% Life Insurance United Kingdom
9 AVEVA GROUP 1.49% Software & Computer Services United Kingdom
10 SECURE INCOME REIT 1.48% Real Estate Investment Trusts Direct Property and REITs

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 B7V2CD0
Mex Code K1ACNU
Isin Code GB00B7V2CD05
Citi Code JCSH

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
Nisa allowable Yes
Sipp allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type No income
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 (GB)
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

Risk Analysis

Ratio Value
Alpha -1.23
Beta 1.27
Sharpe 0.00
Standard Deviation 12.65
Info Ratio -0.19

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate No
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers Yes
Ethical Restrictions Yes
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Solvency of Bond Issuers

If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.

Ethical Restrictions

The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.