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AEGON Asset Management

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Netherlands

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1114 FTE

02.4. Additional information. [Optional]

The Global AAM FTE headcount figure at 31 December 2017 was 1,500, this includes Kames and (joint venture) La Banque Postale AM FTE headcount of 344 and 42 who are PRI signatories themselves and report separately. So, for this report 1114.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary(Up to six subsidiaries may be reported) RI implementation reported hereon a consolidated basis

03.3. Additional information. [Optional]

Aegon Asset Management has a 25% stake in La Banque Postale Asset Management. LBP AM is a PRI signatory. Since they report themselves to the PRI, we also apply a carve-out for the proportionally consolidated AuM in the AAM AuM that we usually report.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.3. Indicate the total AUM at the end of your reporting year for subsidiaries you have excluded from your report

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

EUR 213,999,386,442 excl. Kames Capital (and La Banque Postale Asset Management) who will report themselves. Aegon Asset Management (AAM) including Kames Capital (and 25% proportionally consolidated LBP AM) : EUR 318,077,540,287


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 3 <10% 9
Fixed income >50% 62 <10% 3
Private equity <10% 2 0 0
Property 0 0 <10% 1
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 4 0 0
Other (1), specify <10% 9 0 0
Other (2), specify <10% 7 0 0

'Other (1)' specified

          Mortgage loans (residential and commercial)
        

'Other (2)' specified

          Alternatives and derivatives
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
40 SSA
35 Corporate (financial)
15 Corporate (non-financial)
10 Securitised
Externally managed
40 SSA
40 Corporate (financial)
15 Corporate (non-financial)
5 Securitised

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds.
[a] Listed equity
100%
[b] Fixed income - SSA
100%
[c] Fixed income – Corporate (financial)
100%
[d] Fixed income – Corporate (non-financial)
100%
[e] Fixed income – Securitised
100%
[g] Property
100%
Asset class breakdown Segregated mandate(s) Pooled fund(s) Total of the asset class(each row adds up to 100%)

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

  Developed Markets
  Emerging, Frontier and Other Markets
Total100%

09.2. Additional information. [Optional]


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