ABN AMRO Funds - Pzena European Equities I EUR CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.2 | 18.9 | 4.8 | 16.7 | 1.1 | |
+/-Cat | -2.6 | 3.8 | 7.5 | 4.4 | -3.2 | |
+/-B’mrk | - | - | - | 3.5 | -3.3 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 15/05/2024 | EUR 215.30 | |
Day Change | -0.07% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0949827314 | |
Fund Size (Mil) 15/05/2024 | EUR 321.77 | |
Share Class Size (Mil) 15/05/2024 | EUR 150.31 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 0.90% |
Investment Objective: ABN AMRO Funds - Pzena European Equities I EUR Capitalisation |
To provide long term capital appreciation with a diversified and actively managed portfolio of European equities, without any specific restriction on tracking error. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Sorel 04/04/2013 | ||
David Boivin 04/04/2013 | ||
Inception Date 23/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Pzena European Equities I EUR Capitalisation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Basf SE | Basic Materials | 3.30 |
Sanofi SA | Healthcare | 3.19 |
Amundi SA | Financial Services | 3.17 |
Fresenius Medical Care AG | Healthcare | 3.15 |
Enel SpA | Utilities | 3.03 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation |