Investment Grade Global Bond Fund
Fund Objective
The investment objective of the Fund is to maximise total returns (income plus capital).
Fund Manager
David Roberts
Investment Manager, Co Head of Fixed Income
David Roberts joined AEGON Asset Management in March 2004. David manages the Sterling Corporate Bond, Investment Grade Bond and Global Bond portfolios. He joined AEGON from Britannic Asset Management, where he was head of credit and manager of the Britannic Corporate Bond and High Income Bond funds. David holds a degree in economics and an MSc in investment analysis. He is also a qualified member of the Institute of Bankers, an Associate of the UK Society of Investment Professionals.
Downloads
- Factsheet
(PDF 319Kb) - Simplified Prospectus
(PDF 222Kb) - Dublin Based Funds review
(PDF 78KB) - Dublin Based Funds Guide
(PDF 745Kb) - Dublin Based Funds Sales Aid
(PDF 188Kb) - 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 Credit
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 | B2495X4 | SEGGBG | IE00B2495X42 |
| A(inc) EUR | B2495Z6 | SEGGBE | IE00B2495Z65 |
| A(inc) USD | B2495Y5 | SEGGBU | IE00B2495Y58 |