Aegon AM Sustainable Equity

(Class A Accumulation [GBP])

 

Performance

This fund's performance data cannot be shown.

Fund Aims

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

Fund Managers

Craig Bonthron manager for: 9 years 11 months

Craig Bonthron is an investment manager in the Equities team, responsible for co-managing global equities portfolios. He joined us in 2014 from SWIP, where he was investment director in global equities and was the joint fund manager of the SWIP Global Sustainable Equity fund and the SWIP Global Islamic Equity Fund. In addition Craig also had analysis responsibilities for the tech, energy and utility sectors. Prior to SWIP, he was a portfolio manager at Kleinwort Benson Investors, a member of the global environmental equity team, and co-manager of the KBI Global Water Fund. Craig has a 1st Class honours degree in Building Surveying, an MSc with Distinction in Business Information Technology Systems from Strathclyde Business School.

Neil Goddin manager for: 10 years 9 months

Neil Goddin is Head of Equity Quantitative Analysis and also has joint responsibility for managing funds within the Global Equities team. In addition to investment management responsibilities, he leads the team responsible for building and maintaining the Kames equity investment screen, which is used across the equity team, and advising on optimising risk levels in the funds. Neil’s role differs from most typical quant professionals as he sits within the fundamental team, has joint responsibility for managing funds and is an integral part of the equity team; rather than the more traditional model where quant teams sit separately, away from investors. Neil joined us in 2012 from LV Asset Management where he was Head of Investment Risk. Prior to that, he worked for WestLB Mellon Asset Management and Deutsche Asset Management in various risk-management roles. He has 20 years’ industry experience and is a Certified Risk Manager by the Global Association of Risk Professionals*.


Fund Overview

Price

Bid 185.70p

Offer 185.70p (24/04/2020)

Historic yield
0.00%
£155.5m
Number of holdings
43
Initial charge
2.50%
Annual Management Charge
1.50%
Ongoing Charges
1.59%

Top 10 Holdings
Stock Name % Weight
NVIDIA CORPORATION 5.4%
MICROSOFT CORPORATION 4.1%
TERNA SPA 3.8%
ESSENTIAL UTILITIES 3.5%
American Tower Corporation American Tower Corp Ord USD0.01 3.4%
HDFC BANK LIMITED 3.3%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.2%
NASDAQ 3.1%
ASTRAZENECA 3.1%
KEYENCE CORPORATION 3.0%
Total 35.8%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Technology 25.7%
Industrial Goods & Services 24.2%
Health Care 12.4%
Utilities 7.3%
Banks 6.0%
Travel & Leisure 4.1%
Construction & Materials 3.4%
Real Estate 3.4%
Financial Services 3.1%
Insurance 2.5%
Other 5.3%
Cash and Equivalents 2.4%


Data accurate at: 31/05/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.