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Aegon Global Diversified Income Fund USD A Acc H
Aegon Asset Management Investment Company (Ireland) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective: to provide income with the potential for capital growth over the medium term. Policy: to invest mainly in a diversified portfolio of equities, bonds and derivatives denominated in any currency. Assets will be chosen based on global economic trends and investment opportunities. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies and countries or may be more focused. Equities will be limited to a maximum of 80% of the Fund's value at all times. The Fund is actively managed. The Fund may invest in assets denominated in a currency other than Euros. The currency risk of investing in such assets may or may not be hedged back to Euros, depending on whether currency risk is a desired element of the investment decision. The Fund may also hold units in other Collective Investment Schemes, other transferable securities, warrants, cash and near cash, approved money market instruments, deposits, derivatives and forwards (including commodity indices) for investment or hedging purposes. The Fund may have indirect exposure to property. The Investment Manager may also use the MSCI World Index to measure the Fund's volatility against global equities. This is undertaken only for reference and comparison. The Investment Manager does not use this index as a target and Fund's portfolio is not constrained by this index. Target Performance: The Investment Manager expects to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns. 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
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/06/202112.63
Morningstar categoryUSD Moderate Allocation
CurrencyUSD
Distribution statusAccumulating
ISINIE00BYYPGR78
Inception Date22/09/2017
Minimum initial amount500.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.22% of which 0.55% is paid to MeDirect
Fund management company
AddressAegon Asset Management UK PLC 3 Lochside Crescent Edinburgh EH12 9SA United Kingdom
Manager NameVincent McEntegart
Manager Start Date21/04/2016
Websitehttps://www.aegonam.com/
Total Net Assets (mil)229.72 USD (31/05/2021)
UCITSYes
AdministratorCitibank Europe PLC

Documents

Prospectus
en 09/03/2021
Annual Report
en 31/10/2020
Semi Annual Report
en 30/04/2019
Morningstar Report
15/06/2021

Performance

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.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year18.61%14/06/2021
3 years7.65%14/06/2021
Since launch6.48%14/06/2021
Cumulative performance in USD
Performance
YTD 01/01/20215.23
1 month1.91
3 months4.22
6 months6.61
Quarterly Returns
Q 1Q 2Q 3Q 4
20212.49%---
2020-16.99%10.15%2.16%9.22%
20199.05%3.52%1.81%4.94%
2018-2.27%1.06%2.13%-4.86%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock52.43%0.00%52.43%
Bond36.11%0.00%36.11%
Cash109.75%113.30%-3.56%
Other15.01%0.00%15.01%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
8.0811.99-
Sharpe Ratio
2.200.56-
Sortino Ratio
9.510.75-
Positive Months8.0024.0028.00
Negative Months4.0012.0016.00
Worst Month-1.75-13.62-13.62
World Regions
Region%
Eurozone16.94
United Kingdom11.99
Asia - Developed7.18
United States6.35
Japan4.35
Europe - ex Euro2.64
Australasia2.20
Asia - Emerging0.79
Stock Sector Weighting
Sector% of Equity
Real Estate11.59
Utilities10.02
Financial Services9.83
Industrials5.39
Healthcare4.74
Technology4.57
Communication Services2.40
Consumer Defensive
2.35
Basic Materials1.22
Energy0.33
Top 10 Holdings
HoldingSectorCountry% of Assets
Long-Term Euro BTP Future June 21 08/06/2021Germany8.61
United States Treasury Notes 1.63% 15/11/2022United States2.78
United States Treasury Notes 2% 30/11/2022United States2.33
Endesa SA UtilitiesSpain1.99
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom1.98
Renewables Infrastructure Grp Guernsey1.89
Greencoat UK Wind United Kingdom1.86
Allianz SE Financial ServicesGermany1.63
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany1.53
Simplo Technology Co Ltd IndustrialsTaiwan1.50
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
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
$
12.63
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.