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Global Equity Income Fund

A sub fund of Aegon Asset Management Investment Company (Ireland) Plc

ISIN: IE00B8PL6278 SEDOL: B8PL627 SFDR Classification: Article 8

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Fund description

The Global Equity Income Fund aims to deliver yield around 130% of the MSCI ACWI index on a rolling 12 month as well as long-term capital growth, by investing in a high-conviction portfolio of 30-50 companies that are able to deliver sustainable and growing dividend income streams. The fund manager draws on the ideas and insights of our entire equity team and is unconstrained by any country or sector limits.

Fund details

Fund managers

Mark Peden

Mark Peden

Investment Manager

Mark Peden, investment manager, is a member of the global equities team, is the architect of and has been the lead investment manager of the Aegon Global Equity Income strategy since its inception in 2011

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Robin Black

Robin Black

Investment Manager

Robin Black, investment manager, is a member of the global equities team, with emphasis on the Asian and US markets. He runs the Aegon AM Japanese portfolios and is co-manager of a US Sustainable Equity Income strategy and the Global Equity Income strategy.

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Douglas Scott

Douglas Scott

Investment Manager

Douglas Scott, investment manager, is a member of the global equities team with responsibility for managing several equity portfolios.

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Disclaimer

Past performance is not a guide to future performance. The fund is intended to be a medium to long-term investment and the principal risk is the loss of capital.

 

The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.

 

Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.

 


Fund Charges are taken from income but will be taken from capital where income is insufficient to cover charges. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund.

 

The KIID and Prospectus are available here on our website and also by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

 

Aegon Asset Management neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

 

Investors in the UK, Ireland and Channel Islands:  A limited range of funds and share class have “Reporting Fund” status and more information about this status is contained in the full prospectus.