Aegon Global Equity B Acc NAV

IMA Sector:

Global

ISIN:

GB0007274516

Fund Type:

OEIC

277.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.39p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -6.73p
  • YTD %: -2.37%

Fund Objective

The primary investment objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon Global Equity B Acc NAV
3 year Aegon Global Equity B Acc NAV
1 Year Aegon Global Equity B Acc NAV
6 Month Aegon Global Equity B Acc NAV
1 Month Aegon Global Equity B Acc NAV

Top 10 Holdings

Name % Net Assets
GOOGLE INC 2.7%
QUALCOMM INC 2.6%
ANHEUSER-BUSCH INBEV 2.4%
GOLDMAN SACHS GRP 2.3%
MORGAN STANLEY 2.3%
SUN HUNG KAI 2.2%
INFOSYS TECHNOLOGI SPON 2.1%
WYETH 2.0%
PETROL BRASILEIROS 2.0%
PHILIP MORRIS INTL 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GOOGLE INC 2.7%
QUALCOMM INC 2.6%
ANHEUSER-BUSCH INBEV 2.4%
GOLDMAN SACHS GRP 2.3%
Other 90%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 277.48p
Currency GBP
Change -0.39p
% -0.14%
YTD change -6.73p
YTD % -2.37%

Fund Facts

Fund Inception 01/10/1987
Fund Manager Andrew Fleming / Simon Carter
TER 1.33 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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