ABN AMRO Funds - Aristotle US Equities R USD CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 24.9 | -5.6 | 13.1 | 4.5 | |
+/-Cat | -2.7 | -1.3 | 3.8 | -4.1 | -2.8 | |
+/-B’mrk | -5.4 | -2.2 | 4.2 | -6.0 | -3.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 184.27 | |
Day Change | 1.40% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1670605952 | |
Fund Size (Mil) 26/03/2024 | USD 482.52 | |
Share Class Size (Mil) 26/03/2024 | USD 8.46 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 0.94% |
Investment Objective: ABN AMRO Funds - Aristotle US Equities R USD 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 | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Aristotle US Equities R USD Capitalisation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.60 |
Parker Hannifin Corp | Industrials | 3.91 |
Martin Marietta Materials Inc | Basic Materials | 3.59 |
Adobe Inc | Technology | 3.36 |
Lennar Corp Class A | Consumer Cyclical | 3.28 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation |