Become a Client
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
Aegon Asset Management Investment Company (Ireland) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents

Fund Profile

Category: Open Ended Investment Company

Objective: to provide a combination of capital growth and income. Policy: invests predominantly in high yield (higher risk) bonds, investment grade (lower risk) bonds and cash. Bonds will be issued by companies and governments worldwide. The Fund is actively managed. The Fund may also invest in derivatives (financial contracts whose value is linked to an underlying asset). The Fund may invest up to 20% in emerging markets. In investment terms, this means those economies that are still developing. Within the limits set out above, the Fund has discretion in its choice of investments and is not restricted by market sector. It may also hold a limited range of other investments and it is not constrained by any benchmark or index. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives to reduce the risk associated with making investments in other currencies). Up to 20% of the Fund may not be 'hedged' i.e. the Fund is exposed to the risks of investing in another currency for this portion. Comparator Benchmarks: BofA Merrill Lynch Global High Yield Constrained (EUR Hedged) Index. Comparison against this index will allow investors to compare the Fund's performance against that of a representative but not identical universe of the Fund's potential investments. Comparison against this index will also allow investors to judge the active nature of the Fund against performance of an index which could reflect the performance of equivalent passive funds. Lipper Global Bond Global High Yield EUR Peer Group. Comparison of the Fund against this Peer Group will give investors an indication of how the Fund is performing compared with Funds investing in a similar but not identical investment universe and income orientation. The composition of this peer group is maintained externally and the investment manager makes no guarantees to its accuracy. Other information You can buy, sell or exchange the Fund's shares on any business day (see 'Key Information for Buying and Selling' in the Fund Supplement to the Prospectus for more information). Note: the currency of this share class is different from the base currency of the Fund. We use investment techniques which aim to eliminate the impact of exchange rate changes between the share class currency and the currency of the Fund. Aegon Asset Management Investment Company (Ireland) plc operates two different methods of hedging share classes. Full details of these can be found in the Prospectus. Income the Fund receives will be reinvested and automatically reflected in the value of your shares. It is expected that the Fund will be held as part of a diversified portfolio which may include other assets such as bonds, equities, property and cash.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 21/06/202115.23
Morningstar categoryGlobal High Yield Bond - EUR Hedged
Distribution statusAccumulating
Inception Date17/05/2012
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.54% of which 0.65% is paid to MeDirect
Fund management company
AddressAegon Asset Management UK PLC 3 Lochside Crescent Edinburgh EH12 9SA United Kingdom
Manager NameThomas Hanson
Manager Start Date18/09/2019
Total Net Assets (mil)124.74 EUR (31/05/2021)
AdministratorCitibank Europe PLC


en 09/03/2021
Annual Report
en 31/10/2020
Semi Annual Report
en 30/04/2019
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year13.66%21/06/2021
3 years5.00%21/06/2021
5 years4.35%21/06/2021
Since launch4.73%21/06/2021
Cumulative performance in EUR
YTD 01/01/20213.51
1 month0.93
3 months2.34
6 months3.62
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months11.0028.0043.00
Negative Months1.008.0017.00
Worst Month-0.62-17.45-17.45
World Regions
United Kingdom0.74
Stock Sector Weighting
Sector% of Equity
Financial Services0.74
Top 10 Holdings
HoldingSectorCountry% of Assets
ARQIVA BROADCAST FINANCE PLC 6.75% 30/09/2023United Kingdom1.64
Pinnacle Bidco Hld 6.38% United Kingdom1.53
Global Aircraft Leasing Co Ltd 6.5% 15/09/2024China1.50
Macy's, Inc. 8.38% 15/06/2025United States1.49
Sally Holdings LLC 8.75% United States1.49
EC Finance PLC 2.38% 15/11/2022France1.48
Adient US LLC 9% United States1.46
MPT Operating Partnership LP / MPT Finance Corporation 5.25% 08/01/2026United States1.23
NMG Finco plc (McLaren) 5% 08/01/2022United Kingdom1.21
Sarens Finance Company N.V. 5.75% Belgium1.13
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Fixed Income Style
Interest Rate Sensitivity
Credit Quality
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.