Aegon Ethical Equity B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007450884

Fund Type:

OEIC

283.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -1.67p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 25.29p
  • YTD %: 9.81%

Fund Objective

The primary investment objective is to maximise total return.

View on Past Performance

The UK equity market experienced significant volatility as some of the world's most established financial institutions collapsed. The fund outperformed the Lipper median in September, finishing first quartile. Sector allocation was the key driver of outperformance.

Future Expectations

We continue to seek stocks with strong balance sheets and cash generation, as the economic backdrop weakens further.

Fund Details

Latest Price 283.18p IMA Sector UK All Companies
Currency British Pound Launch Date 17/04/1989
Fund Size n/a Fund Manager Audrey Ryan
ISIN GB0007450884 Dividend 0.00p

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

 

Price Info

Date 30-Oct-2024
NAV 283.18p
Currency GBP
Change -1.67p
% -0.59%
YTD change 25.29p
YTD % 9.81%

Fund Facts

Fund Inception 17/04/1989
Fund Manager Audrey Ryan
TER 0.83 (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 0.20

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