The primary investment objective is to maximise total return (income plus capital) by investing in global debt instruments, denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 50% of the fund will be invested in sterling and other currency denominated bonds hedged back to Sterling.

David Roberts
Co Head of Fixed Income

David Roberts joined AEGON Asset Management in March 2004. David manages the Sterling Corporate 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 and an Associate of the UK Society of Investment Professionals.

• Monthly Factsheet
  (PDF 162KB)
• Fund Specific Features
  (PDF 26KB)
• OBSR Rating
  (PDF 30KB)

Launch Date

December 2003

IMA Sector

Global Bond

Secondary Benchmark

Lehman Global Aggregate

Initial Charge

4.5% (A Class)

Annual Charge

1.25% (A Class)

Payment Dates

31 March, 30 June, 30 September, 31 December

Codes

Code	Sedol	FTMexID	ISIN
A(acc)	3398854	SEGIAA	GB0033988543
A(inc)	3398843	SEGII	GB0033988436
B(inc)	B00MY36	SEGIC	GB00B00MY367