Funds Centre

Performances as at: 20/06/2008

AEGON Ethical Eq A

Fund overview

Key Features
NameAEGON Ethical Eq A
GIF Sector Sector - Ethical/SRI Europe
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0007452484
Launch Date 17/04/1989
ISA Plan No
Savings Plan Yes
Fund Manager
NameAEGON Fund Management
AddressIngrave Road
CityBRENTWOOD
CountryUnited Kingdom
Telephone0800 45 44 22
Web Addresshttp://www.aegonassetmanagement.co.uk/media_index.html
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)100
1 Week Performance 0.11%
3 Year Total Return 49.18%
3 Year Volatility 3.56%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Ethical/SRI Europe
Asset SectorEquity
Specialist Sector Ethical
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/04/2008)208.23
Average in Sector (Sector - Ethical/SRI Europe)107.05
Largest in Sector740.18
Smallest in Sector3.31
Total Sector Size2355.15
Number of Funds in Sector22

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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