High Yield Global Bond Fund
Fund Objective
The investment objective of the Fund is to maximise total returns (income plus capital).
Fund Manager
Phil Milburn
Investment Manager, Fixed Income
Phil joined AEGON in 1997. He is the fund manager of the High Yield Bond, Ethical Corporate Bond and European Bond funds as well as a high performance target segregated fund; he is also the support manager for the Sterling Corporate Bond, Investment Grade Bond and Global Bond funds. Phil's main research responsibility is covering high yield bonds. He holds a first class MA honours degree in economics from the University of Edinburgh. Phil is Citywire's UK Corporate Bond Manager of the Year for 2006 and Investment Week's UK Corporate Bond Fund Manager of the Year 2006.
Downloads
- Factsheet
(PDF 388Kb) - Simplified Prospectus
(PDF 222Kb) - Dublin Based Funds Guide
(PDF 745Kb) - Application Form
(PDF 150Kb) - Guidance on Anti-Money
Laundering Requirements for Offshore Funds
(PDF 1MB)
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Fund Details
Launch Date
8 November 2007
Domicile
Dublin
Reporting benchmark
Lehman Global High Yield
Initial charge
4.5% for Class A, nil for Class B
Payment Dates
By 31 March, 30 June, 30 September, 31 December
Codes
| Code | Sedol | FTMexID | ISIN |
|---|---|---|---|
| A(inc) GBP | B249619 | SEGBAG | IE00B2496198 |
| A(inc) EUR | B249608 | SEGBAE | IE00B2496081 |
| A(inc) USD | B249620 | SEGBAU | IE00B2496206 |