LSE - Delayed Quote GBp

Aegon Absolute Return Bond Fund (0P0000VBZL.L)

1,280.76 -0.99 (-0.08%)
As of October 10 at 9:00 PM GMT+1. Market Open.

Fund Summary

Aegon Absolute Return Bond Fund

DEN HAAG
AEGONPLEIN 50
+31 (0)70 344 3210

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets --
YTD Return 5.25%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2013

Fund Operations

Fees & Expenses

Expense 0P0000VBZL.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rory Sandilands is an investment manager within the Fixed Income team. He co-manages an absolute return bond fund, sterling corporate bond fund and sterling investment grade bond fund. He joined the industry in 1998. Previously, Rory was a vice president in credit sales at Goldman Sachs. In addition, he has also worked in credit sales for Morgan Stanley and in fixed income sales for Merrill Lynch. He has extensive experience working with both cash bonds and derivative products across the full ratings spectrum. Rory holds an honours degree in Law with Accountancy from the University of Edinburgh.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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