Aegon Ethical Cautious Managed GBP B Inc (FUND:B7TCPG6) - Fund price


Fund Report

Aegon Ethical Cautious Managed Fund GBP B Inc

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks60.110.0060.1149.3049.86
Bonds36.070.0036.0729.6040.28
Cash3.541.142.406.770.00
Other1.420.001.4214.329.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)333.03 GBP
(30/09/2021)
Fund Size (mil)385.18 GBP
(30/09/2021)
Mkt Cap % 31/08/2021
FundCatBmark
Giant0.0039.6242.01
Large19.1131.9331.79
Medium53.0221.6220.73
Small26.705.755.32
Micro1.161.080.14
Valuations and Growth Rates 31/08/2021
FundCategoryBenchmark
Price / Earnings22.3014.9415.47
Price/Book2.491.912.11
Price/Sales2.021.481.63
Price/Cash Flow19.349.679.56
Dividend-Yield Factor1.632.372.19
Long-Term Projected Earnings Growth64.3213.0414.66
Historical Earnings Growth-0.92-1.53-2.22
Sales Growth-7.99-6.27-3.42
Cash-Flow Growth5.884.902.75
Book-Value Growth5.850.580.65
World Regions % 31/08/2021
FundCategoryBenchmark
Greater Europe95.3247.4345.07
United Kingdom91.3533.1528.62
Eurozone1.208.769.48
Europe - ex Euro2.764.585.72
Europe - Emerging0.000.280.46
Africa0.000.370.24
Middle East0.000.280.54
Americas2.9939.8742.17
United States2.9637.5639.59
Canada0.021.631.94
Latin America0.010.690.63
Greater Asia1.7012.7012.77
Japan0.005.814.92
Australasia0.010.851.37
Asia - Developed0.042.782.83
Asia - Emerging1.643.263.65
Stock Sector Weightings % 31/08/2021
FundCategoryBenchmark
Cyclical40.1938.7336.56
Basic Materials1.446.316.21
Consumer Cyclical15.9010.6011.06
Financial Services17.6617.4516.05
Real Estate5.194.373.23
Sensitive53.4737.7238.84
Communication Services15.227.858.04
Energy-4.895.06
Industrials17.1611.4211.31
Technology21.0913.5714.44
Defensive6.3423.5424.60
Consumer Defensive3.779.149.94
Healthcare0.9311.7711.77
Utilities1.642.632.88

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2021
FundCategoryBenchmark
1 to 3 Years10.9717.8717.40
3 to 5 Years19.5319.8119.86
5 to 7 Years10.1210.7112.04
7 to 10 Years12.0013.6615.44
10 to 15 Years11.009.817.47
15 to 20 Years6.334.447.30
20 to 30 Years17.029.0413.05
Over 30 Years4.637.616.14
FundCategoryBenchmark
Effective Maturity (Y)-4.47-
Effective Duration-3.89-
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/08/2021
FundCategory
AAA9.9615.54
AA15.1819.16
A31.0010.15
BBB37.4520.35
BB1.997.62
B1.362.60
Below B0.000.29
Not Rated3.0524.29
Fixed Income Sector Weightings % 31/08/2021
FundCategoryBenchmark
Government13.1442.0370.85
Treasury0.0027.2362.95
Inflation-Protected0.0011.450.00
Agency/Quasi Agency10.042.585.52
Government Related13.143.357.89
Corporate68.4536.9317.01
Corporate Bond64.8933.2416.60
Bank Loan0.000.050.00
Convertible3.563.540.41
Preferred0.000.110.00
Securitized12.393.7112.12
Agency Mortgage Backed3.501.079.85
Non-Agency Residential Mortgage Backed0.000.140.01
Commercial Mortgage Backed0.000.020.31
Asset Backed8.881.320.72
Covered Bond0.001.171.23
Municipal0.000.020.02
Cash & Equivalents6.02-19.260.00
Derivative0.0036.570.00

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %18.94
Total Number of Equity Holdings69
Total Number of Bond Holdings107
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Network Rail Infrastructure Finance Plc 3% 2023-07-09Not ClassifiedUnited Kingdom2.17
RELX PLC Communication ServicesUnited Kingdom2.16
Gamma Communications PLC Communication ServicesUnited Kingdom2.11
DecreaseAVEVA Group PLC TechnologyUnited Kingdom1.95
GB Group PLC TechnologyUnited Kingdom1.94
Diploma PLC IndustrialsUnited Kingdom1.89
Prudential PLC Financial ServicesUnited Kingdom1.72
Watches of Switzerland Group PLC Consumer CyclicalUnited Kingdom1.72
Transport For London 2.13% Not ClassifiedUnited Kingdom1.64
Softcat PLC TechnologyUnited Kingdom1.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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