ABN AMRO Funds - Aristotle US Equities RH EUR CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.2 | 15.1 | -14.5 | 14.3 | 0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 156.18 | |
Day Change | 0.68% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1718324202 | |
Fund Size (Mil) 14/05/2024 | USD 464.61 | |
Share Class Size (Mil) 14/05/2024 | EUR 14.37 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 0.93% |
Investment Objective: ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation |
To provide long-term capital appreciation with a diversified and actively managed portfolio of US 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 19/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.52 |
Parker Hannifin Corp | Industrials | 4.08 |
Martin Marietta Materials Inc | Basic Materials | 3.64 |
Ameriprise Financial Inc | Financial Services | 3.19 |
Corteva Inc | Basic Materials | 3.02 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation |