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The contents of this website have not been reviewed by the CSRC. No action has been taken in China to permit the distribution of the content of this website. Neither Aegon Asset Management nor any of its affiliates are licensed by the CSRC.
The information in this website is based on our understanding of the current and historical positions of the markets. The views expressed is provided for reference only and should not be interpreted as recommendations or advice.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and is not guaranteed.
The content of this website is accurate at the time of writing but can be subject to change without notification. Although this information is composed with great care and we strive to ensure accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may differ.
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The information in this website is based on our understanding of the current and historical positions of the markets. The views expressed is provided for reference only and should not be interpreted as recommendations or advice.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and is not guaranteed.
The content of this website is accurate at the time of writing but can be subject to change without notification. Although this information is composed with great care and we strive to ensure accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may differ.
Therefore, no rights may be derived from the provided data and calculations.
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金融商品取引業者 関東財務局長（金商）第３００９号
加入協会 一般社団法人日本投資顧問業協会
エイゴン アセットマネジメント パンヨーロップ ビーブイ （日本支店）
〒100-0013
東京都千代田区霞が関３－３－２
新霞が関ビルディング２０階
代表：03-6628-5700
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Aegon Asset Management US is registered in Korea as a CB-DIM. However, Aegon Asset Management US may delegate management of certain strategies to the unregistered Aegon Asset Management affiliates listed herein as permitted under Korean law.
The information in this website is based on our understanding of the current and historical positions of the markets. The views expressed is provided for reference only and should not be interpreted as recommendations or advice.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and is not guaranteed.
The content of this website is accurate at the time of writing but can be subject to change without notification. Although this information is composed with great care and we strive to ensure accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may differ.
Therefore, no rights may be derived from the provided data and calculations.
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The contents of this website have not been reviewed by any regulatory authority in Taiwan. No action has been taken in Taiwan to permit the distribution of the content of this website.
The information in this website is based on our understanding of the current and historical positions of the markets. The views expressed is provided for reference only and should not be interpreted as recommendations or advice.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and is not guaranteed.
The content of this website is accurate at the time of writing but can be subject to change without notification. Although this information is composed with great care and we strive to ensure accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may differ.
Therefore, no rights may be derived from the provided data and calculations.
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Aegon Asset Management UK offer a broad range of strategies within the specialist space.
Aims to generate a positive absolute return with low volatility by taking long positions in disruptive innovators and short positions in disrupted incumbents. We support innovative disruption against disrupted incumbents. Our disruptors versus disrupted philosophy means we go long companies that are challenging their industries with new solutions and short those incumbents we see as ripe for disruption.
The need for something different. Differentiated portfolio of 40-60 of our best ideas with a small and mid-cap tilt and an active share typically in excess of 99%. Our proprietary quantitative screen helps us channel our fundamental bottom-up research to select quality growth stocks with a low-debt bias which we think can deliver strong performance.
A high conviction portfolio of smaller companies that can grow to be the large companies of the future. Our skilled collaboration ensures that we share ideas across the team, while our robust debate means each stock idea is carefully scrutinised.
Long-run cumulative performance of stocks in different size bands when comparing UK to the world
Source: Factset as at June 28, 2019. FTSE 100 is the share index of the 100 companies listed on the London stock exchange with the highest market capitalisation.
The strategy aims to achieve a positive absolute return over any 36 month period in all market conditions. It has a market-neutral approach, which ensures a low correlation with other assets and a low level of volatility.
| Themes | Under this module we seek to add value from our macro and market strategy. We take long and short positions in a number of related stocks based on macro-economic and market themes identified by our UK equity team in conjunction with the Investment Policy Meeting. |
| Best ideas | This module generates alpha through our UK equity team’s highest conviction stock-picking ideas. These include equities that we believe will rise or fall in value over a period. We ensure positions are well diversified by sector and prefer ideas that are uncorrelated to existing positions. |
| Pair trades |
The module exploits dislocations in share price performance between similar stocks. We take long and short positions in two stocks, which allow the portfolio to benefit from our view on the companies’ relative prospects without being exposed to the overall sector in which they operate. |
The strategy seeks to undiscover growth and momentum through a flexible portfolio and a modular approach. This is an unconstrained, high conviction, multi-cap strategy, leveraging the ‘best ideas’ from our UK equity team. The portfolio typically holds 35 to 55 stocks.
| Best ideas | "True" growth | Thematic baskets |
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Our best team ideas that are less well covered stocks with scope for growth surprises |
Companies with dramatic multi-year growth potential |
More liquid, shorter time horizon – capture changing |
The strategy aims to provide a combination of income and capital growth over any seven-year period. At least 80% of the portfolio will be invested in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.
We have long-standing expertise in running regional and thematic strategies. Dedication managers focus on respective sectors providing a meandingful source of ideas for global strategies.
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