Northern Trust World Equity Index Fund C AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 22.9 | -7.9 | 16.7 | 6.7 | |
+/-Cat | 1.6 | 4.8 | 1.5 | 4.0 | 1.2 | |
+/-B’mrk | -0.1 | 3.2 | -0.1 | 1.5 | 0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 10/05/2024 | USD 33.13 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B5NDB960 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 10/05/2024 | USD 19.67 | |
Max Initial Charge | - | |
Ongoing Charge 07/03/2024 | 0.14% |
Investment Objective: Northern Trust World Equity Index Fund C Accumulation |
The investment objective of the Fund is to closely match the risk and return of the MSCI World Index (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Northern Trust World Equity Index Fund C Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.36 |
Apple Inc | Technology | 3.97 |
NVIDIA Corp | Technology | 3.38 |
Amazon.com Inc | Consumer Cyclical | 2.58 |
Alphabet Inc Class A | Communication Services | 1.53 |
Increase Decrease New since last portfolio | ||
Northern Trust World Equity Index Fund C Accumulation |