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Aegon UK Equity Absolute Return B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKames Capital PLC
Fund SummaryThe investment objective is to achieve a positive return over a 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
SEDOL codeB4XS804
ISINGB00B4XS8040
Fund codeAEABS
ManagersDavid Pringle, Malcolm McPartlin
Manager Tenure10 years
Morningstar CategoryAlt - Market Neutral - Equity
IMA SectorTargeted Absolute Return
Fund Size£34 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2301
Buy Price£1.2301
Price Change+0.3427%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th May 2013
Fund StatusOPEN
David Pringle is an investment manager in the UK Equities team, with responsibility for co-managing the Kames UK Equity Absolute Return Fund and Kames Equity Market Neutral Funds. In addition, David’s analysis duties are in the aerospace & defence, pharmaceuticals, chemicals and healthcare sectors. He joined us in 2001 from WM Company, where he spent four years as a research assistant writing reports on risk, ethical investing and pension fund structures. David studied Financial Services at Glasgow Caledonian University, and has the SII Diploma in Derivatives.

3-year Mean Monthly Return: 0.127%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+7.12%+0.19%-2.92%-1.96%-3.44%+6.35%+1.18%+5.01%+4.05%+2.40%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time PeriodCumulativeBenchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day0.34%Currently unavailableCurrently unavailable
1 week-0.17%Currently unavailableCurrently unavailable
1 month1.22%Currently unavailableCurrently unavailable
3 months0.66%Currently unavailableCurrently unavailable
6 months0.86%Currently unavailableCurrently unavailable
1 year5.42%Currently unavailableCurrently unavailable
3 years1.53%Currently unavailableCurrently unavailable
5 years-0.17%Currently unavailableCurrently unavailable
10 years1.76%Currently unavailableCurrently unavailable
YTD3.89%Currently unavailableCurrently unavailable
Since inception1.97%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable