Aegon Global Equity B Acc NAV

IMA Sector:

Global

ISIN:

GB0007274516

Fund Type:

OEIC

269.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 1.69p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 17.47p
  • YTD %: 6.93%

Fund Objective

The primary investment objective is to provide capital growth.

View on Past Performance

Equity markets retreated sharply during September as credit markets deteriorated and global growth slowed. The fund underperformed the Lipper median during September. Stock selection in all regions detracted from performance.

Future Expectations

We expect the market to favour defensive sectors.

Fund Details

Latest Price 269.49p IMA Sector Global
Currency British Pound Launch Date 01/10/1987
Fund Size n/a Fund Manager Andrew Fleming / Simon Carter
ISIN GB0007274516 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 15-May-2024
NAV 269.49p
Currency GBP
Change 1.69p
% 0.63%
YTD change 17.47p
YTD % 6.93%

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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