Aegon UK Smaller Companies Fund GBP A Acc (0P000062TH.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Aegon UK Smaller Companies Fund GBP A Acc
Navan Business Park
Athlumney
Navan
Management Information
Elaine Morgan,Lead Manager since June 1, 2006
Elaine Morgan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames UK Smaller Companies Fund. In addition, Elaine has analysis duties for the construction, household goods, software & computer services and renewables sectors, and is a small-cap specialist. She joined us in 1988 straight from the University of Edinburgh, where she studied Economics with Law, and gained her IIMR qualification in 1990.
Morningstar Style Box
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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.
Fund Overview
CategoryUK Small-Cap Equity
Fund FamilyUtmost Wealth Solutions
Net Assets309.64M
YTD Return13.68%
Yield0.07%
Morningstar Rating★★
Inception DateJun 1, 2006
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover118.20%
Average for CategoryN/A
Fees & Expenses
Expense0P000062TH.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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