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This site is intended only for non-US professional investors or US-based fiduciaries representing non-US investors eligible to invest in Aegon Asset Management’s (the “Company”) UCITS funds. This site, and the funds described herein, are not suitable for individual investors.
The following information regarding the Company’s funds is for informational purposes only and does not constitute an offer for shares, products or services and should not be interpreted as an offer to sell, an invitation to acquire an investment, or a solicitation of an offer to buy for any persons who are prohibited from receiving such information under their domiciled local laws.
Aegon Asset Management Investment Company (Ireland) Plc is structured as an umbrella type open-ended investment company with variable capital consisting of a number of different sub-funds (“Funds”) and is authorized in Ireland pursuant to European Communities (Undertakings for Collective Investment in Transferable Securities) UCITS Regulations and the Central Bank UCITS Regulations (“UCITS Regulations"). Aegon Asset Management Europe ICAV is structured as an umbrella type open-ended investment ICAV with variable capital consisting of Funds and is authorized in Ireland as a UCITS pursuant to the UCITS Regulations.
These Funds are registered in Ireland and are available only to residents of those jurisdictions where allowed by law. Investors that do not meet these requirements will be denied access by the Company.
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Attention aux fraudeurs se faisant passer pour Aegon Asset Management, d’autres institutions financières et organismes de régulation: Nous avons reçu plusieurs signalements de fraudeurs se faisant passer pour Aegon AM et d’autres entreprises en créant de faux sites web, de fausses publicités et de fausses adresses mail. Pour en savoir plus sur la manière de vous protéger contre ces escroqueries et comment signaler un comportement suspect, veuillez lire ce qui suit.
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We believe sustainability is a long-term, secular shift: consumers are demanding sustainable products and services, governments are introducing sustainable policies, and companies are evolving their business models to address environmental and social issues. The sustainability shift presents compelling opportunities for investors to generate alpha and contribute to a more sustainable global economy.
Leveraging our rich history of responsible investing and time-tested fixed income capabilities, we developed the US Sustainable Fixed Income strategy, a sustainability-themed approach to multi-sector fixed income investing. Guided by a proprietary sustainability research process, the strategy seeks to outperform the benchmark over the long term by investing in a range of fixed income securities that are aligned with sustainable megatrends.
Aegon AM US Sustainable Fixed Income |
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Objective | Generate competitive returns over the long term by investing in fixed income securities with a favorable sustainability profile |
Benchmark | Bloomberg US Aggregate Index |
Investment Style |
• A sustainability-themed approach to multi-sector fixed income investing • Pursues long-term alpha by combining sustainable and economic factors • Simultaneously provides positive social and environmental impact potential • Emphasizes six key sustainability pillars: climate change, eco solutions, resource efficiency, health and well-being, inclusion and sustainable growth • Relies on a research-intensive process and proprietary sustainability assessment framework • Aims to advance sustainability by proactively engaging with issuers |
Universe |
Primarily focused on US investment grade corporate bonds, US and foreign government securities as well as mortgage-backed and asset-backed securities. May opportunistically invest in high yield bonds, and emerging market debt. |
Inception Date |
April 1, 2019 |
Vehicles & Minimums* |
• Separate account minimum: $50 million • Sub-advised mutual fund minimum: $1 million |
Strategy availability may be limited to certain investment vehicles. Not all products are available or suitable for all investors and this information should not be considered an offer of products or services to any investor in any jurisdiction.
Using a proprietary sustainability assessment process, research analysts identify issuers that they believe may contribute to the long‐term sustainability of the global economy, environment and society. This rigorous bottom-up sustainability assessment is tailored to the sector and issuer type including corporate bonds, sovereign debt, and structured securities.
Opportunities span six sustainability pillars: Climate Change, Eco Solutions, Resource Efficiency, Health and Well-being, Inclusion and Sustainable Growth.
Sustainability Pillar | Investable Areas | Sector Examples |
Climate Change | -"Green" buildings -Waste collection/recycling |
-Environmental -SASB CMBS -REITS |
Eco Solutions | -Renewable energy -Hybrid/electric vehicles -Cloud-based computing |
-Technology -Data Center ABS -Automotive -Solar ABS |
Resource Efficiency | -Use of recycled inputs -Sustainable agriculture -Water services |
-Agriculture -Paper/packaging |
Health & Well-being | -Nutritious, sufficient food -Personal hygiene -Medicines and vaccines -Educational services |
-Consumer products -Pharmaceuticals -Student loan ABS |
Inclusion |
-Empowerment of women and minorities |
-Financials |
Sustainable Growth |
-Affordable housing |
-Agency MBS -Sovereigns -Sustainable bonds |
Differentiated Research Framework |
Proprietary Sustainability Process | Experienced team, Consistent process |
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1Engagement will occur with some, but not all, issuers where the manager deems it appropriate.
All investments contain risk and may lose value. Responsible investing is qualitative and subjective by nature, and there is no guarantee that the criteria utilized, or judgement exercised, by any company of Aegon Asset Management will reflect the beliefs or values of any one particular investor. Responsible norms differ by region. There is no assurance that the responsible investing strategy and techniques employed will be successful. Investors should consult their investment professional prior to making an investment decision. The firm's research teams may incorporate ESG-related factors into their analysis as applicable to their asset class and the output may differ as warranted.
Source: Aegon AM. Percentages based on market value as of June 30, 2024. Numbers may not add due to rounding. The above information represents the top 10 largest long positions in the representative account based on the aggregate dollar value. The specific securities identified and described do not represent all of the securities purchased, sold, or recommended for the account and the reader should not assume that investments in the securities identified and discussed were or will be profitable. All information is provided for informational purposes only and should not be deemed as a recommendation to buy the securities mentioned. Top 10 holdings excludes cash and cash equivalent positions. Top 10 holdings excludes cash and cash equivalent positions. Click here for term definitions.
*Reflects holdings, excluding cash and cash equivalents, based on the United Nations' Sustainable Development Goals, Aegon AM’s sustainability pillars and the firm’s proprietary sustainable categories.
**Effective June 1, 2022, credit quality calculations are sourced to Aegon AM and reflect a proprietary methodology. Credit quality calculations prior to June 1, 2022, may be different. Credit ratings for the portfolio reflect the Bloomberg Indices credit quality methodology which is the middle rating of the three agencies, if only rated by two agencies it uses the lower rating and if only rated by one entity it uses that rating. Ratings are calculated by applying the methodology to available ratings from rating agencies. If the rating is NR on a structured security, the methodology will look to both DBRS and Kroll and use the lower rating; if rated by one, use that rating; else it will remain NR. Average Quality excludes cash and securities that are not rated. The credit quality of a security or group of securities does not ensure the stability or safety of the overall portfolio. NR includes securities that are not rated by S&P®, Moody’s®, or Fitch and may contain bonds, equities and/or bank loans.
***Yield-to-worst should not be interpreted as performance. Please see the composite trailing return data herein.
Brad Doyle, CFA, is head of investment grade credit and a portfolio manager responsible for the portfolio management of investment grade credit strategies, multi-sector portfolios and the Sustainable Fixed Income strategy.
Jim Elliott is a senior investment manager in the US public structured team focusing on RMBS and CMBS.
Emily Phelps, CFA, is a portfolio manager within the client investment solutions group responsible for overseeing highly customized, multi-sector insurance company product portfolios.
Important Disclosures
Past performance is not indicative of future results. The net of fees performance is time weighted and includes the reinvestment of dividends, interest, and other earnings, and is calculated net of model fees and expenses. The gross of fees performance figures do not reflect the deduction of investment advisory fees (as described in the firm's ADV, Part 2), and other expenses. Cash is included in the calculation of performance. The client's return will be reduced by the management fees and any other expenses it may incur in the management of its investment advisory account. The volatility of the performance shown may be materially different from the individual performance attained by any specific investor. In addition, client holdings may differ significantly from the securities that comprise the index. It is not possible to invest directly in an index, which also does not take into account trading commissions and costs. In addition, the actual investment advisory fees incurred by the client will vary according to the asset classes in the account and the size of the account. An individual client's actual returns may differ from the results shown for reasons such as the timing of investments and withdrawals.
The US dollar is the currency used to express performance.
Aegon AM US claims compliance with the Global Investment Performance Standards (GIPS®). Please contact Aegon AM US at 877-234-6862 to obtain a GIPS Composite Report for the strategy presented in this advertisement.
GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.